Charles Schwab Trust’s Wells Fargo WFC Stock Holding History

Charles Schwab Trust’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	–	Sell	-2,213	Closed	-$206K	–	187
2025 Q4	$206K	Buy	+2,213	New	+$192K	0.01%	170
2025 Q1	–	Sell	-3,387	Closed	-$238K	–	179
2024 Q4	$238K	Buy	+3,387	New	+$231K	0.02%	150
2024 Q2	–	Sell	-6,400	Closed	-$371K	–	160
2024 Q1	$371K	Buy	+6,400	New	+$335K	0.04%	125
2021 Q2	–	Sell	-8,215	Closed	-$326K	–	186
2021 Q1	$326K	Sell	8,215 -173	-2%	-$6.12K	0.07%	150
2020 Q4	$253K	Buy	+8,388	New	+$217K	0.06%	166
2020 Q3	–	Sell	-12,473	Closed	-$319K	–	160
2020 Q2	$319K	Sell	12,473 -168	-1%	-$4.6K	0.11%	114
2020 Q1	$363K	Sell	12,641 -8,576	-40%	-$365K	0.15%	100
2019 Q4	$1.14M	Buy	21,217 +900	+4%	+$47.1K	0.44%	58
2019 Q3	$997K	Buy	+20,317	New	+$957K	0.46%	56

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

Charles Schwab Trust's WFC Position: Q1 2026 in Review

Charles Schwab Trust sold out of Wells Fargo (WFC) in Q1 2026, closing a stake of 2,213 shares — an estimated $206K sold.

Charles Schwab Trust first reported a position in WFC in Q3 2019 and held it in 9 quarters. The position peaked at $1.14M in Q4 2019. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Charles Schwab Trust reported no remaining Wells Fargo position as of Q1 2026 after selling out during the quarter.
Charles Schwab Trust sold 2,213 Wells Fargo shares in Q1 2026, an estimated $206K.
Charles Schwab Trust first reported a position in Wells Fargo in Q3 2019 and held it in 9 quarters.
Charles Schwab Trust's Wells Fargo position peaked at $1.14M in Q4 2019.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.