Old North State 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 | $722K | Buy |
8,739
+48
| +0.6% | +$3.86K | 0.37% | 68 |
|
|
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
Old North State Trust's WFC Position: Q2 2026 in Review
Old North State Trust increased its Wells Fargo (WFC) stake by 0.55% in Q2 2026, buying an estimated $3.86K and bringing the position to 8,739 shares worth $722K. The position accounts for 0.37% of the portfolio, ranked #68.
Old North State Trust first reported a position in WFC in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.05M in Q1 2019. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Old North State Trust held 8,739 shares of Wells Fargo worth $722K as of Q2 2026.
- Old North State Trust bought 48 Wells Fargo shares in Q2 2026, an estimated $3.86K.
- Wells Fargo made up 0.37% of Old North State Trust's portfolio in Q2 2026, its #68 holding.
- Old North State Trust first reported a position in Wells Fargo in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's Wells Fargo position peaked at $1.05M in Q1 2019.
- 2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.