Members Trust’s Wells Fargo WFC Stock Holding History

Members 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	$385K	Sell	4,664 -1,200	-20%	-$96.4K	0.01%	111
2026 Q1	$467K	Sell	5,864 -6,966	-54%	-$598K	0.02%	97
2025 Q4	$1.2M	Sell	12,830 -76	-0.6%	-$6.6K	0.04%	51
2025 Q3	$1.08M	Buy	12,906 +29	+0.2%	+$2.35K	0.04%	52
2025 Q2	$1.03M	Buy	12,877 +856	+7%	+$61.7K	0.04%	50
2025 Q1	$863K	Sell	12,021 -412	-3%	-$30.9K	0.03%	50
2024 Q4	$873K	Buy	12,433 +1	+0%	+$68	0.03%	44
2024 Q3	$702K	Hold	12,432	–	–	0.02%	52
2024 Q2	$738K	Sell	12,432 -22	-0.2%	-$1.3K	0.02%	48
2024 Q1	$722K	Buy	12,454 +643	+5%	+$33.6K	0.02%	48
2023 Q4	$584K	Buy	11,811 +4,950	+72%	+$214K	0.02%	53
2023 Q3	$281K	Buy	6,861 +488	+8%	+$21.1K	0.01%	89
2023 Q2	$272K	Buy	+6,373	New	+$257K	0.01%	96
2018 Q1	$400K	Buy	7,633 +226	+3%	+$13.4K	0.02%	56
2017 Q4	$449K	Buy	7,407 +1,213	+20%	+$68.5K	0.02%	52
2017 Q3	$342K	Hold	6,194	–	–	0.02%	58
2017 Q2	$343K	Sell	6,194 -277	-4%	-$14.8K	0.02%	57
2017 Q1	$360K	Buy	+6,471	New	+$367K	0.02%	56
2016 Q3	$449K	Buy	10,134 +257	+3%	+$12.3K	0.03%	48
2016 Q2	$467K	Buy	+9,877	New	+$482K	0.03%	45

Other funds holding WFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust's WFC Position: Q2 2026 in Review

Members Trust reduced its Wells Fargo (WFC) stake by 20% in Q2 2026, selling an estimated $96.4K and leaving 4,664 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #111.

Members Trust first reported a position in WFC in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.2M in Q4 2025. 2,875 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Members Trust held 4,664 shares of Wells Fargo worth $385K as of Q2 2026.
Members Trust sold 1,200 Wells Fargo shares in Q2 2026, an estimated $96.4K.
Wells Fargo made up 0.01% of Members Trust's portfolio in Q2 2026, its #111 holding.
Members Trust first reported a position in Wells Fargo in Q2 2016 and has held it in 20 quarters since.
Members Trust's Wells Fargo position peaked at $1.2M in Q4 2025.
2,875 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.