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New Covenant Trust Company’s Wells Fargo WFC Stock Holding History

New Covenant Trust Company’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
Q3 		$370K Buy
4,619
+325
+8% +$28.1K 0.26% 64
2026
Q2 		$355K Buy
4,294
+324
+8% +$26K 0.27% 63
2026
Q1 		$316K Buy
3,970
+950
+31% +$81.6K 0.28% 60
2025
Q4 		$288K Sell
3,020
-87
-3% -$7.55K 0.26% 61
2025
Q3 		$260K Sell
3,107
-684
-18% -$55.5K 0.24% 65
2025
Q2 		$301K Sell
3,791
-54
-1% -$3.89K 0.27% 53
2025
Q1 		$272K Sell
3,845
-317
-8% -$23.8K 0.29% 66
2024
Q4 		$293K Sell
4,162
-139
-3% -$9.49K 0.29% 56
2024
Q3 		$240K Sell
4,301
-86
-2% -$4.86K 0.23% 74
2024
Q2 		$260K Sell
4,387
-249
-5% -$14.7K 0.3% 61
2024
Q1 		$269K Buy
+4,636
New +$243K 0.27% 61

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MSV
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DRZID
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CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

New Covenant Trust Company's WFC Position: Q3 2026 in Review

New Covenant Trust Company increased its Wells Fargo (WFC) stake by 7.6% in Q3 2026, buying an estimated $28.1K and bringing the position to 4,619 shares worth $370K. The position accounts for 0.26% of the portfolio, ranked #64.

New Covenant Trust Company first reported a position in WFC in Q1 2024 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • New Covenant Trust Company held 4,619 shares of Wells Fargo worth $370K as of Q3 2026.
  • New Covenant Trust Company bought 325 Wells Fargo shares in Q3 2026, an estimated $28.1K.
  • Wells Fargo made up 0.26% of New Covenant Trust Company's portfolio in Q3 2026, its #64 holding.
  • New Covenant Trust Company first reported a position in Wells Fargo in Q1 2024 and has held it in 11 quarters since.
  • 252 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.