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Heritage Trust’s Wells Fargo WFC Stock Holding History

Heritage 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 		$1.44M Hold
18,090
– – 0.14% 143
2025
Q4 		$1.69M Buy
18,090
+296
+2% +$25.7K 0.17% 126
2025
Q3 		$1.49M Buy
17,794
+751
+4% +$60.9K 0.16% 137
2025
Q2 		$1.37M Buy
17,043
+2,287
+15% +$165K 0.16% 137
2025
Q1 		$1.06M Hold
14,756
– – 0.13% 151
2024
Q4 		$1.04M Buy
+14,756
New +$1.01M 0.12% 147
2024
Q2 		$435K Buy
7,322
+100
+1% +$5.9K 0.06% 200
2024
Q1 		$419K Sell
7,222
-851
-11% -$44.5K 0.06% 203
2023
Q4 		$397K Hold
8,073
– – 0.06% 211
2023
Q3 		$330K Hold
8,073
– – 0.05% 213
2023
Q2 		$345K Buy
8,073
+2,575
+47% +$104K 0.05% 211
2023
Q1 		$206K Buy
+5,498
New +$240K 0.03% 232
2022
Q2 		– Sell
-4,285
Closed -$208K – 260
2022
Q1 		$208K Hold
4,285
– – 0.03% 245
2021
Q4 		$206K Buy
+4,285
New +$211K 0.03% 240
2020
Q3 		– Sell
-9,340
Closed -$239K – 211
2020
Q2 		$239K Sell
9,340
-30,495
-77% -$834K 0.05% 187
2020
Q1 		$1.14M Sell
39,835
-7,644
-16% -$325K 0.29% 86
2019
Q4 		$2.55M Sell
47,479
-255
-0.5% -$13.4K 0.51% 59
2019
Q3 		$2.41M Sell
47,734
-343
-0.7% -$16.2K 0.52% 60
2019
Q2 		$2.27M Sell
48,077
-854
-2% -$39.9K 0.51% 59
2019
Q1 		$2.36M Sell
48,931
-5,240
-10% -$258K 0.55% 58
2018
Q4 		$2.5M Buy
54,171
+981
+2% +$50.2K 1.03% 29
2018
Q3 		$2.8M Sell
53,190
-217
-0.4% -$12.4K 1% 30
2018
Q2 		$2.96M Sell
53,407
-1,845
-3% -$98.8K 1.11% 26
2018
Q1 		$2.9M Sell
55,252
-4,822
-8% -$286K 1.08% 27
2017
Q4 		$3.64M Sell
60,074
-1,730
-3% -$97.7K 1.31% 20
2017
Q3 		$3.41M Sell
61,804
-265
-0.4% -$14.1K 1.25% 23
2017
Q2 		$3.44M Sell
62,069
-1,030
-2% -$55.2K 1.33% 23
2017
Q1 		$3.51M Buy
+63,099
New +$3.58M 1.34% 24

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

Heritage Trust's WFC Position: Q1 2026 in Review

Heritage Trust held its Wells Fargo (WFC) position steady in Q1 2026 at 18,090 shares worth $1.44M. The position accounts for 0.14% of the portfolio, ranked #143.

Heritage Trust first reported a position in WFC in Q1 2017 and has held it in 28 quarters since. The position peaked at $3.64M in Q4 2017. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Heritage Trust held 18,090 shares of Wells Fargo worth $1.44M as of Q1 2026.
  • Heritage Trust left its Wells Fargo share count unchanged in Q1 2026.
  • Wells Fargo made up 0.14% of Heritage Trust's portfolio in Q1 2026, its #143 holding.
  • Heritage Trust first reported a position in Wells Fargo in Q1 2017 and has held it in 28 quarters since.
  • Heritage Trust's Wells Fargo position peaked at $3.64M in Q4 2017.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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