Citizens National Bank Trust Department’s Wells Fargo WFC Stock Holding History

Citizens National Bank Trust Department’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	$1.91M	Hold	23,082	–	–	0.28%	84
2026 Q1	$1.84M	Sell	23,082 -35	-0.2%	-$3.01K	0.31%	82
2025 Q4	$2.15M	Hold	23,117	–	–	0.37%	71
2025 Q3	$1.94M	Hold	23,117	–	–	0.35%	80
2025 Q2	$1.85M	Sell	23,117 -10	-0%	-$721	0.37%	80
2025 Q1	$1.66M	Hold	23,127	–	–	0.35%	76
2024 Q4	$1.62M	Sell	23,127 -1,500	-6%	-$102K	0.34%	80
2024 Q3	$1.39M	Sell	24,627 -2,200	-8%	-$124K	0.29%	87
2024 Q2	$1.59M	Hold	26,827	–	–	0.35%	75
2024 Q1	$1.55M	Buy	26,827 +582	+2%	+$30.4K	0.36%	76
2023 Q4	$1.29M	Sell	26,245 -1,270	-5%	-$54.8K	0.33%	78
2023 Q3	$1.12M	Hold	27,515	–	–	0.31%	79
2023 Q2	$1.17M	Sell	27,515 -25	-0.1%	-$1.01K	0.31%	78
2023 Q1	$1.03M	Sell	27,540 -100	-0.4%	-$4.36K	0.29%	86
2022 Q4	$1.14M	Sell	27,640 -158	-0.6%	-$6.99K	0.32%	79
2022 Q3	$1.12M	Sell	27,798 -78	-0.3%	-$3.35K	0.35%	76
2022 Q2	$1.09M	Hold	27,876	–	–	0.31%	79
2022 Q1	$1.22M	Sell	27,876 -27	-0.1%	-$1.45K	0.49%	65
2021 Q4	$1.34M	Sell	27,903 -5,937	-18%	-$292K	0.51%	64
2021 Q3	$1.57M	Hold	33,840	–	–	0.45%	71
2021 Q2	$1.53M	Sell	33,840 -1,315	-4%	-$58.7K	0.44%	72
2021 Q1	$1.37M	Hold	35,155	–	–	0.42%	74
2020 Q4	$1.06M	Buy	35,155 +175	+0.5%	+$4.53K	0.35%	78
2020 Q3	$823K	Sell	34,980 -1,500	-4%	-$37K	0.32%	76
2020 Q2	$934K	Hold	36,480	–	–	0.4%	68
2020 Q1	$1.05M	Buy	+36,480	New	+$1.55M	0.56%	56

Other funds holding WFC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citizens National Bank Trust Department's WFC Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Wells Fargo (WFC) position steady in Q2 2026 at 23,082 shares worth $1.91M. The position accounts for 0.28% of the portfolio, ranked #84.

Citizens National Bank Trust Department first reported a position in WFC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.15M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Citizens National Bank Trust Department held 23,082 shares of Wells Fargo worth $1.91M as of Q2 2026.
Citizens National Bank Trust Department left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 0.28% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #84 holding.
Citizens National Bank Trust Department first reported a position in Wells Fargo in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Wells Fargo position peaked at $2.15M in Q4 2025.
1,444 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.