First Bank & Trust’s Wells Fargo WFC Stock Holding History

First Bank & 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 Q2	$1.7M	Buy	20,535 +485	+2%	+$39K	0.25%	81
2026 Q1	$1.6M	Sell	20,050 -1,553	-7%	-$133K	0.26%	71
2025 Q4	$2.01M	Buy	21,603 +2,489	+13%	+$216K	0.33%	71
2025 Q3	$1.6M	Hold	19,114	–	–	0.27%	74
2025 Q2	$1.53M	Sell	19,114 -395	-2%	-$28.5K	0.27%	75
2025 Q1	$1.4M	Hold	19,509	–	–	0.27%	82
2024 Q4	$1.37M	Sell	19,509 -166	-0.8%	-$11.3K	0.26%	80
2024 Q3	$1.11M	Sell	19,675 -139	-0.7%	-$7.86K	0.21%	88
2024 Q2	$1.18M	Sell	19,814 -918	-4%	-$54.2K	0.24%	84
2024 Q1	$1.2M	Sell	20,732 -3,230	-13%	-$169K	0.25%	86
2023 Q4	$1.18M	Sell	23,962 -29	-0.1%	-$1.25K	0.28%	78
2023 Q3	$980K	Buy	23,991 +91	+0.4%	+$3.93K	0.26%	84
2023 Q2	$1.02M	Buy	23,900 +233	+1%	+$9.38K	0.26%	87
2023 Q1	$885K	Sell	23,667 -27	-0.1%	-$1.18K	0.23%	93
2022 Q4	$979K	Buy	23,694 +3,322	+16%	+$147K	0.27%	82
2022 Q3	$820K	Buy	20,372 +1,269	+7%	+$54.5K	0.3%	84
2022 Q2	$748K	Sell	19,103 -459	-2%	-$20.1K	0.24%	86
2022 Q1	$948K	Buy	19,562 +572	+3%	+$30.6K	0.29%	80
2021 Q4	$911K	Sell	18,990 -11	-0.1%	-$542	0.38%	78
2021 Q3	$882K	Hold	19,001	–	–	0.4%	73
2021 Q2	$860K	Buy	19,001 +11	+0.1%	+$491	0.42%	71
2021 Q1	$742K	Buy	18,990 +744	+4%	+$26.3K	0.37%	74
2020 Q4	$551K	Sell	18,246 -1,347	-7%	-$34.9K	0.35%	78
2020 Q3	$461K	Sell	19,593 -147	-0.7%	-$3.62K	0.31%	85
2020 Q2	$505K	Sell	19,740 -1,576	-7%	-$43.1K	0.38%	73
2020 Q1	$612K	Sell	21,316 -519	-2%	-$22.1K	0.55%	56
2019 Q4	$1.18M	Sell	21,835 -1,581	-7%	-$82.8K	0.86%	34
2019 Q3	$1.18M	Buy	23,416 +1,159	+5%	+$54.6K	0.89%	32
2019 Q2	$1.05M	Buy	22,257 +516	+2%	+$24.1K	0.84%	39
2019 Q1	$1.05M	Sell	21,741 -2,220	-9%	-$109K	0.82%	41
2018 Q4	$1.1M	Buy	23,961 +285	+1%	+$14.6K	0.94%	34
2018 Q3	$1.38M	Hold	23,676	–	–	1.04%	28
2018 Q2	$1.31M	Buy	23,676 +3,562	+18%	+$191K	1.01%	27
2018 Q1	$1.05M	Sell	20,114 -74	-0.4%	-$4.4K	0.85%	35
2017 Q4	$1.22M	Sell	20,188 -413	-2%	-$23.3K	0.96%	26
2017 Q3	$1.14M	Buy	20,601 +71	+0.3%	+$3.77K	0.93%	28
2017 Q2	$1.14M	Buy	20,530 +120	+0.6%	+$6.43K	0.96%	27
2017 Q1	$1.14M	Buy	20,410 +78	+0.4%	+$4.43K	0.98%	27
2016 Q4	$1.12M	Buy	+20,332	New	+$1.02M	1.02%	24

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

First Bank & Trust's WFC Position: Q2 2026 in Review

First Bank & Trust increased its Wells Fargo (WFC) stake by 2.4% in Q2 2026, buying an estimated $39K and bringing the position to 20,535 shares worth $1.7M. The position accounts for 0.25% of the portfolio, ranked #81.

First Bank & Trust first reported a position in WFC in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.01M in Q4 2025. 988 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

First Bank & Trust held 20,535 shares of Wells Fargo worth $1.7M as of Q2 2026.
First Bank & Trust bought 485 Wells Fargo shares in Q2 2026, an estimated $39K.
Wells Fargo made up 0.25% of First Bank & Trust's portfolio in Q2 2026, its #81 holding.
First Bank & Trust first reported a position in Wells Fargo in Q4 2016 and has held it in 39 quarters since.
First Bank & Trust's Wells Fargo position peaked at $2.01M in Q4 2025.
988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.