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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Trust Company's WFC Position: Q2 2026 in Review

Cetera Trust Company held its Wells Fargo (WFC) position steady in Q2 2026 at 19,926 shares worth $1.65M. The position accounts for 0.83% of the portfolio, ranked #32.

Cetera Trust Company first reported a position in WFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2025. 2,873 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Cetera Trust Company held 19,926 shares of Wells Fargo worth $1.65M as of Q2 2026.
  • Cetera Trust Company left its Wells Fargo share count unchanged in Q2 2026.
  • Wells Fargo made up 0.83% of Cetera Trust Company's portfolio in Q2 2026, its #32 holding.
  • Cetera Trust Company first reported a position in Wells Fargo in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Wells Fargo position peaked at $1.89M in Q4 2025.
  • 2,873 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.