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Davidson Trust Company’s Wells Fargo WFC Stock Holding History

Davidson Trust Company’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 		$1.2M Sell
14,520
-211
-1% -$17K 0.47% 56
2026
Q1 		$1.17M Sell
14,731
-369
-2% -$31.7K 0.51% 52
2025
Q4 		$1.41M Sell
15,100
-5,849
-28% -$508K 0.59% 42
2025
Q3 		$1.76M Sell
20,949
-872
-4% -$70.7K 0.72% 37
2025
Q2 		$1.75M Sell
21,821
-407
-2% -$29.3K 0.81% 36
2025
Q1 		$1.6M Sell
22,228
-2,128
-9% -$160K 0.76% 34
2024
Q4 		$1.71M Buy
24,356
+97
+0.4% +$6.62K 0.88% 30
2024
Q3 		$1.37M Buy
24,259
+6,326
+35% +$358K 0.7% 39
2024
Q2 		$1.07M Sell
17,933
-4,952
-22% -$292K 0.73% 40
2024
Q1 		$1.33M Sell
22,885
-900
-4% -$47.1K 0.77% 36
2023
Q4 		$1.17M Buy
23,785
+772
+3% +$33.3K 0.76% 35
2023
Q3 		$940K Sell
23,013
-325
-1% -$14K 0.7% 40
2023
Q2 		$996K Sell
23,338
-41
-0.2% -$1.65K 0.72% 38
2023
Q1 		$874K Buy
23,379
+5,689
+32% +$248K 0.67% 38
2022
Q4 		$730K Sell
17,690
-2,304
-12% -$102K 0.65% 42
2022
Q3 		$804K Sell
19,994
-1,160
-5% -$49.8K 0.77% 37
2022
Q2 		$829K Hold
21,154
– – 0.74% 37
2022
Q1 		$1.02M Sell
21,154
-220
-1% -$11.8K 0.76% 36
2021
Q4 		$1.03M Buy
21,374
+120
+0.6% +$5.91K 0.7% 38
2021
Q3 		$987K Sell
21,254
-754
-3% -$34.9K 0.75% 39
2021
Q2 		$997K Sell
22,008
-5,125
-19% -$229K 0.78% 37
2021
Q1 		$1.06M Sell
27,133
-803
-3% -$28.4K 0.89% 31
2020
Q4 		$842K Sell
27,936
-1,957
-7% -$50.7K 0.72% 40
2020
Q3 		$701K Sell
29,893
-590
-2% -$14.5K 0.64% 48
2020
Q2 		$779K Buy
30,483
+498
+2% +$13.6K 0.76% 39
2020
Q1 		$860K Sell
29,985
-120
-0.4% -$5.1K 1.06% 28
2019
Q4 		$1.62M Buy
+30,105
New +$1.58M 1.63% 15

Other funds holding WFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Trust Company's WFC Position: Q2 2026 in Review

Davidson Trust Company reduced its Wells Fargo (WFC) stake by 1.4% in Q2 2026, selling an estimated $17K and leaving 14,520 shares worth $1.2M. The position accounts for 0.47% of the portfolio, ranked #56.

Davidson Trust Company first reported a position in WFC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q3 2025. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Davidson Trust Company held 14,520 shares of Wells Fargo worth $1.2M as of Q2 2026.
  • Davidson Trust Company sold 211 Wells Fargo shares in Q2 2026, an estimated $17K.
  • Wells Fargo made up 0.47% of Davidson Trust Company's portfolio in Q2 2026, its #56 holding.
  • Davidson Trust Company first reported a position in Wells Fargo in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Wells Fargo position peaked at $1.76M in Q3 2025.
  • 2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.