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City State Bank’s Wells Fargo WFC Stock Holding History

City State Bank’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 		$264K Hold
3,189
– – 0.06% 183
2026
Q1 		$254K Sell
3,189
-25
-0.8% -$2.15K 0.07% 179
2025
Q4 		$300K Buy
3,214
+285
+10% +$24.7K 0.08% 166
2025
Q3 		$246K Sell
2,929
-250
-8% -$20.3K 0.07% 181
2025
Q2 		$255K Hold
3,179
– – 0.08% 175
2025
Q1 		$228K Sell
3,179
-200
-6% -$15K 0.08% 176
2024
Q4 		$237K Hold
3,379
– – 0.08% 173
2024
Q3 		$191K Hold
3,379
– – 0.07% 188
2024
Q2 		$201K Sell
3,379
-250
-7% -$14.8K 0.08% 180
2024
Q1 		$210K Sell
3,629
-400
-10% -$20.9K 0.09% 181
2023
Q4 		$198K Sell
4,029
-1,971
-33% -$85.1K 0.1% 171
2023
Q3 		$245K Sell
6,000
-2,060
-26% -$88.9K 0.14% 146
2023
Q2 		$344K Buy
8,060
+694
+9% +$27.9K 0.19% 115
2023
Q1 		$275K Buy
7,366
+787
+12% +$34.3K 0.16% 136
2022
Q4 		$272K Sell
6,579
-5,544
-46% -$245K 0.17% 136
2022
Q3 		$488K Buy
12,123
+6,437
+113% +$277K 0.34% 74
2022
Q2 		$223K Sell
5,686
-534
-9% -$23.4K 0.16% 135
2022
Q1 		$301K Hold
6,220
– – 0.18% 124
2021
Q4 		$298K Buy
+6,220
New +$306K 0.18% 127

Other funds holding WFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

City State Bank's WFC Position: Q2 2026 in Review

City State Bank held its Wells Fargo (WFC) position steady in Q2 2026 at 3,189 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #183.

City State Bank first reported a position in WFC in Q4 2021 and has held it in 19 quarters since. The position peaked at $488K in Q3 2022. 1,075 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • City State Bank held 3,189 shares of Wells Fargo worth $264K as of Q2 2026.
  • City State Bank left its Wells Fargo share count unchanged in Q2 2026.
  • Wells Fargo made up 0.06% of City State Bank's portfolio in Q2 2026, its #183 holding.
  • City State Bank first reported a position in Wells Fargo in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Wells Fargo position peaked at $488K in Q3 2022.
  • 1,075 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.