Heritage Trust’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
Q2 | $1.4M | Sell |
16,951
-1,139
| -6% | -$91.5K | 0.12% | 156 |
|
|
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
Heritage Trust's WFC Position: Q2 2026 in Review
Heritage Trust reduced its Wells Fargo (WFC) stake by 6.3% in Q2 2026, selling an estimated $91.5K and leaving 16,951 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #156.
Heritage Trust first reported a position in WFC in Q1 2017 and has held it in 29 quarters since. The position peaked at $3.64M in Q4 2017. 2,875 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Heritage Trust held 16,951 shares of Wells Fargo worth $1.4M as of Q2 2026.
- Heritage Trust sold 1,139 Wells Fargo shares in Q2 2026, an estimated $91.5K.
- Wells Fargo made up 0.12% of Heritage Trust's portfolio in Q2 2026, its #156 holding.
- Heritage Trust first reported a position in Wells Fargo in Q1 2017 and has held it in 29 quarters since.
- Heritage Trust's Wells Fargo position peaked at $3.64M in Q4 2017.
- 2,875 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.