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Colonial Trust’s Wells Fargo WFC Stock Holding History

Colonial 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 		$451K Buy
5,670
+378
+7% +$32.5K 0.06% 191
2025
Q4 		$493K Sell
5,292
-8
-0.2% -$695 0.07% 186
2025
Q3 		$444K Sell
5,300
-727
-12% -$59K 0.06% 199
2025
Q2 		$483K Buy
6,027
+16
+0.3% +$1.15K 0.07% 178
2025
Q1 		$432K Sell
6,011
-467
-7% -$35.1K 0.07% 186
2024
Q4 		$455K Sell
6,478
-79
-1% -$5.39K 0.07% 187
2024
Q3 		$370K Buy
6,557
+4,418
+207% +$250K 0.06% 209
2024
Q2 		$127K Sell
2,139
-822
-28% -$48.5K 0.02% 361
2024
Q1 		$172K Sell
2,961
-57
-2% -$2.98K 0.03% 301
2023
Q4 		$149K Buy
3,018
+383
+15% +$16.5K 0.03% 319
2023
Q3 		$108K Buy
2,635
+221
+9% +$9.54K 0.03% 327
2023
Q2 		$103K Buy
2,414
+207
+9% +$8.33K 0.02% 339
2023
Q1 		$82.5K Sell
2,207
-53
-2% -$2.31K 0.02% 375
2022
Q4 		$93.3K Sell
2,260
-54
-2% -$2.39K 0.03% 323
2022
Q3 		$93K Buy
+2,314
New +$99.4K 0.03% 235

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

Colonial Trust's WFC Position: Q1 2026 in Review

Colonial Trust increased its Wells Fargo (WFC) stake by 7.1% in Q1 2026, buying an estimated $32.5K and bringing the position to 5,670 shares worth $451K. The position accounts for 0.06% of the portfolio, ranked #191.

Colonial Trust first reported a position in WFC in Q3 2022 and has held it in 15 quarters since. The position peaked at $493K in Q4 2025. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Colonial Trust held 5,670 shares of Wells Fargo worth $451K as of Q1 2026.
  • Colonial Trust bought 378 Wells Fargo shares in Q1 2026, an estimated $32.5K.
  • Wells Fargo made up 0.06% of Colonial Trust's portfolio in Q1 2026, its #191 holding.
  • Colonial Trust first reported a position in Wells Fargo in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Wells Fargo position peaked at $493K in Q4 2025.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.