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Coastline Trust’s Wells Fargo WFC Stock Holding History

Coastline 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 		$558K Sell
7,005
-101
-1% -$8.68K 0.06% 152
2025
Q4 		$662K Sell
7,106
-90
-1% -$7.81K 0.06% 151
2025
Q3 		$603K Buy
7,196
+220
+3% +$17.8K 0.06% 145
2025
Q2 		$559K Sell
6,976
-298
-4% -$21.5K 0.06% 147
2025
Q1 		$522K Buy
7,274
+626
+9% +$47K 0.06% 150
2024
Q4 		$467K Buy
6,648
+476
+8% +$32.5K 0.05% 158
2024
Q3 		$349K Buy
6,172
+900
+17% +$50.9K 0.04% 178
2024
Q2 		$313K Hold
5,272
– – 0.04% 205
2024
Q1 		$306K Buy
5,272
+357
+7% +$18.7K 0.04% 214
2023
Q4 		$242K Sell
4,915
-1,860
-27% -$80.3K 0.03% 240
2023
Q3 		$277K Sell
6,775
-954
-12% -$41.2K 0.04% 231
2023
Q2 		$330K Sell
7,729
-6,497
-46% -$262K 0.05% 231
2023
Q1 		$532K Sell
14,226
-430
-3% -$18.7K 0.08% 206
2022
Q4 		$605K Buy
14,656
+660
+5% +$29.2K 0.09% 192
2022
Q3 		$563K Buy
13,996
+8,175
+140% +$351K 0.09% 206
2022
Q2 		$228K Buy
5,821
+600
+11% +$26.3K 0.03% 300
2022
Q1 		$253K Hold
5,221
– – 0.03% 303
2021
Q4 		$251K Hold
5,221
– – 0.03% 310
2021
Q3 		$242K Hold
5,221
– – 0.03% 308
2021
Q2 		$236K Hold
5,221
– – 0.03% 312
2021
Q1 		$204K Buy
+5,221
New +$185K 0.03% 319
2020
Q4 		– Sell
-8,843
Closed -$208K – 325
2020
Q3 		$208K Sell
8,843
-2,485
-22% -$61.2K 0.03% 305
2020
Q2 		$290K Sell
11,328
-242
-2% -$6.62K 0.05% 271
2020
Q1 		$332K Sell
11,570
-335
-3% -$14.2K 0.06% 252
2019
Q4 		$640K Buy
11,905
+263
+2% +$13.8K 0.09% 235
2019
Q3 		$587K Sell
11,642
-12,360
-51% -$582K 0.09% 240
2019
Q2 		$1.14M Sell
24,002
-140
-0.6% -$6.55K 0.17% 187
2019
Q1 		$1.17M Sell
24,142
-690
-3% -$33.9K 0.17% 182
2018
Q4 		$1.14M Sell
24,832
-5,500
-18% -$282K 0.2% 166
2018
Q3 		$1.59M Buy
30,332
+3,400
+13% +$194K 0.23% 151
2018
Q2 		$1.49M Sell
26,932
-15,260
-36% -$818K 0.23% 149
2018
Q1 		$2.21M Sell
42,192
-23,475
-36% -$1.39M 0.34% 108
2017
Q4 		$3.98M Buy
65,667
+1,130
+2% +$63.8K 0.6% 50
2017
Q3 		$3.56M Buy
64,537
+905
+1% +$48.1K 0.62% 51
2017
Q2 		$3.53M Buy
63,632
+3,820
+6% +$205K 0.64% 48
2017
Q1 		$3.33M Buy
59,812
+5,500
+10% +$312K 0.62% 50
2016
Q4 		$2.99M Sell
54,312
-575
-1% -$28.9K 0.59% 58
2016
Q3 		$2.43M Buy
54,887
+5,690
+12% +$272K 0.48% 77
2016
Q2 		$2.33M Sell
49,197
-605
-1% -$29.5K 0.47% 78
2016
Q1 		$2.41M Buy
49,802
+1,685
+4% +$82.5K 0.51% 69
2015
Q4 		$2.62M Buy
48,117
+3,222
+7% +$175K 0.57% 65
2015
Q3 		$2.31M Buy
44,895
+100
+0.2% +$5.5K 0.53% 72
2015
Q2 		$2.52M Buy
44,795
+225
+0.5% +$12.5K 0.53% 74
2015
Q1 		$2.42M Sell
44,570
-1,100
-2% -$59.4K 0.5% 77
2014
Q4 		$2.5M Buy
45,670
+4,900
+12% +$259K 0.52% 71
2014
Q3 		$2.12M Sell
40,770
-3,025
-7% -$156K 0.55% 69
2014
Q2 		$2.3M Sell
43,795
-1,500
-3% -$75.4K 0.6% 61
2014
Q1 		$2.25M Sell
45,295
-1,390
-3% -$64.7K 0.6% 62
2013
Q4 		$2.12M Sell
46,685
-675
-1% -$29.2K 0.58% 67
2013
Q3 		$1.96M Sell
47,360
-1,875
-4% -$80K 0.58% 65
2013
Q2 		$2.03M Buy
+49,235
New +$1.92M 0.63% 59

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coastline Trust's WFC Position: Q1 2026 in Review

Coastline Trust reduced its Wells Fargo (WFC) stake by 1.4% in Q1 2026, selling an estimated $8.68K and leaving 7,005 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #152.

Coastline Trust first reported a position in WFC in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.98M in Q4 2017. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Coastline Trust held 7,005 shares of Wells Fargo worth $558K as of Q1 2026.
  • Coastline Trust sold 101 Wells Fargo shares in Q1 2026, an estimated $8.68K.
  • Wells Fargo made up 0.06% of Coastline Trust's portfolio in Q1 2026, its #152 holding.
  • Coastline Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 51 quarters since.
  • Coastline Trust's Wells Fargo position peaked at $3.98M in Q4 2017.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.