Clearstead Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Hold |
1,603
| – | – | 0.02% | 221 |
|
|
2025
Q4 | $149K | Sell |
1,603
-113
| -7% | -$9.81K | 0.02% | 215 |
|
|
2025
Q3 | $144K | Sell |
1,716
-650
| -27% | -$52.7K | 0.02% | 208 |
|
|
2025
Q2 | $190K | Buy |
2,366
+1,066
| +82% | +$76.9K | 0.04% | 181 |
|
|
2025
Q1 | $93.3K | Sell |
1,300
-131
| -9% | -$9.84K | 0.02% | 215 |
|
|
2024
Q4 | $101K | Hold |
1,431
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $80.8K | Hold |
1,431
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $85K | Sell |
1,431
-186
| -12% | -$11K | 0.02% | 196 |
|
|
2024
Q1 | $93.7K | Buy |
1,617
+186
| +13% | +$9.73K | 0.02% | 194 |
|
|
2023
Q4 | $70.4K | Sell |
1,431
-162
| -10% | -$6.99K | 0.02% | 217 |
|
|
2023
Q3 | $65.1K | Sell |
1,593
-1,488
| -48% | -$64.2K | 0.02% | 200 |
|
|
2023
Q2 | $131K | Buy |
3,081
+2,970
| +2,676% | +$120K | 0.04% | 160 |
|
|
2023
Q1 | $4.15K | Sell |
111
-5,370
| -98% | -$234K | ﹤0.01% | 324 |
|
|
2022
Q4 | $227K | Buy |
5,481
+5,370
| +4,838% | +$238K | 0.08% | 121 |
|
|
2022
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $4K | Sell |
111
-277
| -71% | -$12.2K | ﹤0.01% | 170 |
|
|
2022
Q1 | $19K | Sell |
388
-111
| -22% | -$5.94K | 0.01% | 142 |
|
|
2021
Q4 | $24K | Sell |
499
-71
| -12% | -$3.5K | 0.01% | 144 |
|
|
2021
Q3 | $26K | Buy |
+570
| New | +$26.4K | 0.02% | 148 |
|
|
2019
Q4 | – | Sell |
-647
| Closed | -$33K | – | 199 |
|
|
2019
Q3 | $33K | Hold |
647
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $31K | Sell |
647
-375
| -37% | -$17.5K | 0.02% | 140 |
|
|
2019
Q1 | $50K | Sell |
1,022
-2,673
| -72% | -$131K | 0.04% | 131 |
|
|
2018
Q4 | $170K | Buy |
3,695
+237
| +7% | +$12.1K | 0.16% | 100 |
|
|
2018
Q3 | $182K | Sell |
3,458
-768
| -18% | -$43.9K | 0.14% | 94 |
|
|
2018
Q2 | $234K | Sell |
4,226
-652
| -13% | -$34.9K | 0.21% | 89 |
|
|
2018
Q1 | $256K | Buy |
4,878
+362
| +8% | +$21.5K | 0.22% | 84 |
|
|
2017
Q4 | $274K | Sell |
4,516
-194
| -4% | -$11K | 0.19% | 92 |
|
|
2017
Q3 | $260K | Hold |
4,710
| – | – | 0.19% | 101 |
|
|
2017
Q2 | $261K | Sell |
4,710
-40,611
| -90% | -$2.18M | 0.21% | 90 |
|
|
2017
Q1 | $2.52M | Buy |
45,321
+562
| +1% | +$31.9K | 2.09% | 13 |
|
|
2016
Q4 | $2.47M | Buy |
+44,759
| New | +$2.25M | 2.22% | 10 |
|
Other funds holding WFC
VCM
VPM
Clearstead Trust's WFC Position: Q1 2026 in Review
Clearstead Trust held its Wells Fargo (WFC) position steady in Q1 2026 at 1,603 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #221.
Clearstead Trust first reported a position in WFC in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.52M in Q1 2017. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Clearstead Trust held 1,603 shares of Wells Fargo worth $128K as of Q1 2026.
- Clearstead Trust left its Wells Fargo share count unchanged in Q1 2026.
- Wells Fargo made up 0.02% of Clearstead Trust's portfolio in Q1 2026, its #221 holding.
- Clearstead Trust first reported a position in Wells Fargo in Q4 2016 and has held it in 31 quarters since.
- Clearstead Trust's Wells Fargo position peaked at $2.52M in Q1 2017.
- 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.