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

Montecito 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 		$846K Hold
10,237
– – 0.13% 148
2026
Q1 		$815K Hold
10,237
– – 0.13% 146
2025
Q4 		$954K Sell
10,237
-93
-0.9% -$8.07K 0.15% 137
2025
Q3 		$866K Buy
+10,330
New +$838K 0.13% 152
2025
Q1 		$742K Sell
10,330
-40
-0.4% -$3K 0.13% 162
2024
Q4 		$728K Sell
10,370
-135
-1% -$9.22K 0.13% 162
2024
Q3 		$593K Sell
10,505
-200
-2% -$11.3K 0.1% 190
2024
Q2 		$636K Hold
10,705
– – 0.13% 152
2024
Q1 		$620K Sell
10,705
-1,962
-15% -$103K 0.12% 155
2023
Q4 		$623K Sell
12,667
-775
-6% -$33.4K 0.13% 153
2023
Q3 		$549K Hold
13,442
– – 0.13% 159
2023
Q2 		$574K Sell
13,442
-21
-0.2% -$845 0.13% 160
2023
Q1 		$503K Buy
13,463
+1,500
+13% +$65.4K 0.12% 164
2022
Q4 		$494K Hold
11,963
– – 0.12% 169
2022
Q3 		$481K Buy
11,963
+168
+1% +$7.22K 0.13% 166
2022
Q2 		$462K Hold
11,795
– – 0.11% 177
2022
Q1 		$572K Hold
11,795
– – 0.11% 175
2021
Q4 		$566K Sell
11,795
-130
-1% -$6.4K 0.1% 177
2021
Q3 		$553K Sell
11,925
-125
-1% -$5.79K 0.11% 172
2021
Q2 		$546K Hold
12,050
– – 0.1% 167
2021
Q1 		$471K Sell
12,050
-808
-6% -$28.6K 0.1% 178
2020
Q4 		$388K Sell
12,858
-8,000
-38% -$207K 0.09% 185
2020
Q3 		$490K Sell
20,858
-1,416
-6% -$34.9K 0.12% 139
2020
Q2 		$570K Sell
22,274
-465
-2% -$12.7K 0.16% 118
2020
Q1 		$653K Buy
22,739
+494
+2% +$21K 0.21% 93
2019
Q4 		$1.2M Buy
22,245
+444
+2% +$23.3K 0.32% 72
2019
Q3 		$1.1M Sell
21,801
-1,414
-6% -$66.6K 0.33% 69
2019
Q2 		$1.1M Sell
23,215
-1,700
-7% -$79.5K 0.33% 70
2019
Q1 		$1.2M Sell
24,915
-2,893
-10% -$142K 0.37% 70
2018
Q4 		$1.28M Sell
27,808
-1,200
-4% -$61.5K 0.44% 58
2018
Q3 		$1.52M Hold
29,008
– – 0.46% 49
2018
Q2 		$1.61M Sell
29,008
-1,608
-5% -$86.1K 0.52% 41
2018
Q1 		$1.6M Sell
30,616
-613
-2% -$36.4K 0.53% 44
2017
Q4 		$1.89M Buy
31,229
+381
+1% +$21.5K 0.62% 27
2017
Q3 		$1.7M Sell
30,848
-159
-0.5% -$8.45K 0.59% 28
2017
Q2 		$1.72M Buy
31,007
+772
+3% +$41.4K 0.62% 29
2017
Q1 		$1.68M Buy
30,235
+434
+1% +$24.6K 0.61% 33
2016
Q4 		$1.64M Sell
29,801
-2,338
-7% -$118K 0.57% 40
2016
Q3 		$1.42M Sell
32,139
-839
-3% -$40.1K 0.58% 43
2016
Q2 		$1.56M Buy
32,978
+2,757
+9% +$134K 0.66% 34
2016
Q1 		$1.46M Sell
30,221
-271
-0.9% -$13.3K 0.66% 32
2015
Q4 		$1.66M Buy
30,492
+4,946
+19% +$269K 0.78% 26
2015
Q3 		$1.31M Sell
25,546
-949
-4% -$52.2K 0.72% 28
2015
Q2 		$1.44M Hold
26,495
– – 0.72% 29
2015
Q1 		$1.44M Buy
26,495
+1,008
+4% +$54.5K 0.72% 29
2014
Q4 		$1.4M Sell
25,487
-1,057
-4% -$56K 0.73% 31
2014
Q3 		$1.38M Sell
26,544
-1,659
-6% -$85.3K 0.84% 26
2014
Q2 		$1.48M Buy
28,203
+2,783
+11% +$140K 0.9% 25
2014
Q1 		$1.26M Buy
25,420
+684
+3% +$31.9K 0.8% 30
2013
Q4 		$1.12M Sell
24,736
-268
-1% -$11.6K 0.7% 31
2013
Q3 		$1.03M Buy
25,004
+611
+3% +$26.1K 0.69% 34
2013
Q2 		$1.01M Buy
+24,393
New +$951K 0.68% 37

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Montecito Bank & Trust held its Wells Fargo (WFC) position steady in Q2 2026 at 10,237 shares worth $846K. The position accounts for 0.13% of the portfolio, ranked #148.

Montecito Bank & Trust first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.89M in Q4 2017. 571 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Montecito Bank & Trust held 10,237 shares of Wells Fargo worth $846K as of Q2 2026.
  • Montecito Bank & Trust left its Wells Fargo share count unchanged in Q2 2026.
  • Wells Fargo made up 0.13% of Montecito Bank & Trust's portfolio in Q2 2026, its #148 holding.
  • Montecito Bank & Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's Wells Fargo position peaked at $1.89M in Q4 2017.
  • 571 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.