Old North State Trust’s Wells Fargo WFC Stock Holding History

Old North State 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	$692K	Sell	8,691 -258	-3%	-$22.2K	0.41%	67
2025 Q4	$834K	Hold	8,949	–	–	0.49%	52
2025 Q3	$750K	Sell	8,949 -585	-6%	-$47.4K	0.46%	53
2025 Q2	$764K	Buy	9,534 +43	+0.5%	+$3.1K	0.52%	48
2025 Q1	$667K	Hold	9,491	–	–	0.42%	59
2024 Q4	$667K	Sell	9,491 -123	-1%	-$8.4K	0.42%	59
2024 Q3	$543K	Buy	9,614 +1,680	+21%	+$95K	0.44%	63
2024 Q2	$471K	Hold	7,934	–	–	0.41%	67
2024 Q1	$460K	Buy	+7,934	New	+$415K	0.39%	69
2023 Q3	$352K	Sell	8,607 -472	-5%	-$20.4K	0.27%	82
2023 Q2	$387K	Sell	9,079 -11,962	-57%	-$481K	0.29%	76
2023 Q1	$787K	Buy	21,041 +1,661	+9%	+$72.4K	0.54%	40
2022 Q4	$800K	Buy	19,380 +3,635	+23%	+$161K	0.53%	39
2022 Q3	$633K	Buy	15,745 +15,735	+157,350%	+$676K	0.55%	41
2022 Q2	$386	Hold	10	–	–	0.35%	65
2022 Q1	$478	Sell	10 -9,850	-100%	-$527K	0.38%	60
2021 Q4	$473K	Buy	9,860 +1,486	+18%	+$73.2K	0.34%	61
2021 Q3	$389K	Sell	8,374 -309	-4%	-$14.3K	0.35%	60
2021 Q2	$393K	Sell	8,683 -1,017	-10%	-$45.4K	0.3%	63
2021 Q1	$379K	Sell	9,700 -350	-3%	-$12.4K	0.3%	63
2020 Q4	$303K	Sell	10,050 -2,109	-17%	-$54.6K	0.23%	72
2020 Q3	$286K	Buy	12,159 +76	+0.6%	+$1.87K	0.19%	73
2020 Q2	$309K	Sell	12,083 -180	-1%	-$4.92K	0.2%	82
2020 Q1	$352K	Sell	12,263 -143	-1%	-$6.08K	0.25%	66
2019 Q4	$667K	Sell	12,406 -1,043	-8%	-$54.6K	0.36%	49
2019 Q3	$678K	Buy	13,449 +65	+0.5%	+$3.06K	0.46%	42
2019 Q2	$633K	Sell	13,384 -8,424	-39%	-$394K	0.46%	48
2019 Q1	$1.05M	Buy	21,808 +16,746	+331%	+$824K	0.73%	31
2018 Q4	$233K	Buy	5,062 +586	+13%	+$30K	0.24%	93
2018 Q3	$235K	Buy	+4,476	New	+$256K	0.22%	101

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old North State Trust's WFC Position: Q1 2026 in Review

Old North State Trust reduced its Wells Fargo (WFC) stake by 2.9% in Q1 2026, selling an estimated $22.2K and leaving 8,691 shares worth $692K. The position accounts for 0.41% of the portfolio, ranked #67.

Old North State Trust first reported a position in WFC in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.05M in Q1 2019. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Old North State Trust held 8,691 shares of Wells Fargo worth $692K as of Q1 2026.
Old North State Trust sold 258 Wells Fargo shares in Q1 2026, an estimated $22.2K.
Wells Fargo made up 0.41% of Old North State Trust's portfolio in Q1 2026, its #67 holding.
Old North State Trust first reported a position in Wells Fargo in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's Wells Fargo position peaked at $1.05M in Q1 2019.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.