Cetera Trust Company’s Wells Fargo WFC Stock Holding History

Cetera Trust Company’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.6M	Hold	19,926	–	–	0.81%	32
2026 Q2	$1.65M	Hold	19,926	–	–	0.83%	32
2026 Q1	$1.59M	Sell	19,926 -300	-1%	-$25.8K	0.9%	30
2025 Q4	$1.89M	Hold	20,226	–	–	1.01%	31
2025 Q3	$1.7M	Hold	20,226	–	–	0.95%	31
2025 Q2	$1.62M	Sell	20,226 -200	-1%	-$14.4K	0.97%	34
2025 Q1	$1.47M	Hold	20,426	–	–	0.93%	34
2024 Q4	$1.43M	Sell	20,426 -222	-1%	-$15.2K	0.93%	33
2024 Q3	$1.17M	Sell	20,648 -900	-4%	-$50.9K	0.71%	38
2024 Q2	$1.28M	Sell	21,548 -530	-2%	-$31.3K	0.8%	36
2024 Q1	$1.28M	Sell	22,078 -200	-0.9%	-$10.5K	0.77%	39
2023 Q4	$1.1M	Buy	+22,278	New	+$961K	0.68%	42

Other funds holding WFC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Trust Company's WFC Position: Q3 2026 in Review

Cetera Trust Company held its Wells Fargo (WFC) position steady in Q3 2026 at 19,926 shares worth $1.6M. The position accounts for 0.81% of the portfolio, ranked #32.

Cetera Trust Company first reported a position in WFC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.89M in Q4 2025. 1,948 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Cetera Trust Company held 19,926 shares of Wells Fargo worth $1.6M as of Q3 2026.
Cetera Trust Company left its Wells Fargo share count unchanged in Q3 2026.
Wells Fargo made up 0.81% of Cetera Trust Company's portfolio in Q3 2026, its #32 holding.
Cetera Trust Company first reported a position in Wells Fargo in Q4 2023 and has held it in 12 quarters since.
Cetera Trust Company's Wells Fargo position peaked at $1.89M in Q4 2025.
1,948 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.