Colonial Trust Advisors’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 | $298K | Buy |
3,743
+149
| +4% | +$12.8K | 0.02% | 178 |
|
|
2025
Q4 | $335K | Sell |
3,594
-292
| -8% | -$25.4K | 0.03% | 166 |
|
|
2025
Q3 | $326K | Sell |
3,886
-523
| -12% | -$42.4K | 0.03% | 169 |
|
|
2025
Q2 | $353K | Buy |
4,409
+529
| +14% | +$38.1K | 0.03% | 161 |
|
|
2025
Q1 | $279K | Buy |
3,880
+75
| +2% | +$5.63K | 0.02% | 173 |
|
|
2024
Q4 | $267K | Sell |
3,805
-902
| -19% | -$61.6K | 0.02% | 175 |
|
|
2024
Q3 | $266K | Sell |
4,707
-300
| -6% | -$17K | 0.02% | 182 |
|
|
2024
Q2 | $297K | Buy |
5,007
+373
| +8% | +$22K | 0.03% | 155 |
|
|
2024
Q1 | $269K | Sell |
4,634
-638
| -12% | -$33.4K | 0.03% | 166 |
|
|
2023
Q4 | $259K | Buy |
5,272
+18
| +0.3% | +$777 | 0.03% | 165 |
|
|
2023
Q3 | $215K | Sell |
5,254
-927
| -15% | -$40K | 0.02% | 181 |
|
|
2023
Q2 | $264K | Sell |
6,181
-631
| -9% | -$25.4K | 0.03% | 169 |
|
|
2023
Q1 | $255K | Sell |
6,812
-2,230
| -25% | -$97.2K | 0.03% | 175 |
|
|
2022
Q4 | $373K | Buy |
9,042
+69
| +0.8% | +$3.05K | 0.05% | 155 |
|
|
2022
Q3 | $361K | Sell |
8,973
-186
| -2% | -$7.99K | 0.05% | 149 |
|
|
2022
Q2 | $359K | Hold |
9,159
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $444K | Sell |
9,159
-289
| -3% | -$15.5K | 0.05% | 142 |
|
|
2021
Q4 | $453K | Hold |
9,448
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $439K | Sell |
9,448
-69
| -0.7% | -$3.19K | 0.05% | 145 |
|
|
2021
Q2 | $431K | Sell |
9,517
-1,310
| -12% | -$58.5K | 0.05% | 150 |
|
|
2021
Q1 | $423K | Buy |
+10,827
| New | +$383K | 0.06% | 144 |
|
|
2020
Q1 | – | Sell |
-4,432
| Closed | -$238K | – | 165 |
|
|
2019
Q4 | $238K | Sell |
4,432
-123
| -3% | -$6.44K | 0.04% | 146 |
|
|
2019
Q3 | $230K | Buy |
4,555
+52
| +1% | +$2.45K | 0.04% | 147 |
|
|
2019
Q2 | $213K | Hold |
4,503
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $218K | Buy |
+4,503
| New | +$221K | 0.04% | 144 |
|
|
2018
Q4 | – | Sell |
-4,396
| Closed | -$231K | – | 151 |
|
|
2018
Q3 | $231K | Sell |
4,396
-530
| -11% | -$30.3K | 0.04% | 142 |
|
|
2018
Q2 | $273K | Sell |
4,926
-519
| -10% | -$27.8K | 0.05% | 135 |
|
|
2018
Q1 | $285K | Sell |
5,445
-4,073
| -43% | -$242K | 0.06% | 134 |
|
|
2017
Q4 | $578K | Buy |
+9,518
| New | +$538K | 0.09% | 118 |
|
|
2017
Q3 | – | Sell |
-3,859
| Closed | -$214K | – | 144 |
|
|
2017
Q2 | $214K | Buy |
+3,859
| New | +$207K | 0.05% | 138 |
|
|
2017
Q1 | – | Sell |
-4,178
| Closed | -$230K | – | 129 |
|
|
2016
Q4 | $230K | Buy |
+4,178
| New | +$210K | 0.07% | 122 |
|
|
2016
Q1 | – | Sell |
-4,058
| Closed | -$221K | – | 136 |
|
|
2015
Q4 | $221K | Hold |
4,058
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $208K | Hold |
4,058
| – | – | 0.07% | 127 |
|
|
2015
Q2 | $228K | Sell |
4,058
-175
| -4% | -$9.76K | 0.07% | 126 |
|
|
2015
Q1 | $230K | Buy |
4,233
+1,734
| +69% | +$93.7K | 0.07% | 128 |
|
|
2014
Q4 | $137K | Sell |
2,499
-1,579
| -39% | -$83.6K | 0.05% | 133 |
|
|
2014
Q3 | $212K | Sell |
4,078
-50
| -1% | -$2.57K | 0.07% | 132 |
|
|
2014
Q2 | $217K | Hold |
4,128
| – | – | 0.07% | 129 |
|
|
2014
Q1 | $205K | Buy |
+4,128
| New | +$192K | 0.06% | 130 |
|
Other funds holding WFC
VCM
VPM
Colonial Trust Advisors's WFC Position: Q1 2026 in Review
Colonial Trust Advisors increased its Wells Fargo (WFC) stake by 4.1% in Q1 2026, buying an estimated $12.8K and bringing the position to 3,743 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #178.
Colonial Trust Advisors first reported a position in WFC in Q1 2014 and has held it in 39 quarters since. The position peaked at $578K in Q4 2017. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Colonial Trust Advisors held 3,743 shares of Wells Fargo worth $298K as of Q1 2026.
- Colonial Trust Advisors bought 149 Wells Fargo shares in Q1 2026, an estimated $12.8K.
- Wells Fargo made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #178 holding.
- Colonial Trust Advisors first reported a position in Wells Fargo in Q1 2014 and has held it in 39 quarters since.
- Colonial Trust Advisors's Wells Fargo position peaked at $578K in Q4 2017.
- 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.