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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Trust Company's WFC Position: Q1 2026 in Review

Cetera Trust Company reduced its Wells Fargo (WFC) stake by 1.5% in Q1 2026, selling an estimated $25.8K and leaving 19,926 shares worth $1.59M. The position accounts for 0.9% of the portfolio, ranked #30.

Cetera Trust Company first reported a position in WFC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.89M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Cetera Trust Company held 19,926 shares of Wells Fargo worth $1.59M as of Q1 2026.
Cetera Trust Company sold 300 Wells Fargo shares in Q1 2026, an estimated $25.8K.
Wells Fargo made up 0.9% of Cetera Trust Company's portfolio in Q1 2026, its #30 holding.
Cetera Trust Company first reported a position in Wells Fargo in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Wells Fargo position peaked at $1.89M in Q4 2025.
2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.