Penobscot Investment Management’s Wells Fargo WFC Stock Holding History

Penobscot Investment Management’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	$1.21M	Sell	14,587 -750	-5%	-$60.3K	0.08%	157
2026 Q1	$1.22M	Sell	15,337 -2,000	-12%	-$172K	0.1%	153
2025 Q4	$1.62M	Hold	17,337	–	–	0.12%	138
2025 Q3	$1.45M	Sell	17,337 -300	-2%	-$24.3K	0.11%	144
2025 Q2	$1.41M	Buy	17,637 +76	+0.4%	+$5.48K	0.12%	145
2025 Q1	$1.26M	Sell	17,561 -2,800	-14%	-$210K	0.12%	145
2024 Q4	$1.43M	Hold	20,361	–	–	0.13%	130
2024 Q3	$1.15M	Buy	20,361 +848	+4%	+$48K	0.1%	153
2024 Q2	$1.16M	Buy	19,513 +14,767	+311%	+$872K	0.11%	151
2024 Q1	$275K	Buy	4,746 +233	+5%	+$12.2K	0.03%	263
2023 Q4	$222K	Buy	+4,513	New	+$195K	0.03%	273
2020 Q1	–	Sell	-7,139	Closed	-$384K	–	195
2019 Q4	$384K	Sell	7,139 -500	-7%	-$26.2K	0.07%	155
2019 Q3	$385K	Sell	7,639 -325	-4%	-$15.3K	0.08%	151
2019 Q2	$377K	Sell	7,964 -550	-6%	-$25.7K	0.08%	149
2019 Q1	$411K	Sell	8,514 -1,575	-16%	-$77.5K	0.09%	143
2018 Q4	$465K	Sell	10,089 -2,100	-17%	-$108K	0.11%	135
2018 Q3	$641K	Sell	12,189 -363	-3%	-$20.7K	0.14%	132
2018 Q2	$696K	Sell	12,552 -12,654	-50%	-$678K	0.16%	128
2018 Q1	$1.32M	Buy	+25,206	New	+$1.5M	0.32%	82
2016 Q3	–	Sell	-35,478	Closed	-$1.68M	–	186
2016 Q2	$1.68M	Buy	35,478 +1,534	+5%	+$74.8K	0.6%	58
2016 Q1	$1.64M	Sell	33,944 -6,484	-16%	-$317K	0.61%	54
2015 Q4	$2.2M	Buy	40,428 +4,730	+13%	+$257K	0.69%	51
2015 Q3	$1.83M	Buy	35,698 +1,070	+3%	+$58.8K	0.61%	50
2015 Q2	$1.95M	Buy	34,628 +4,383	+14%	+$244K	0.6%	56
2015 Q1	$1.65M	Buy	30,245 +1,150	+4%	+$62.1K	0.52%	61
2014 Q4	$1.59M	Buy	29,095 +1,100	+4%	+$58.2K	0.5%	61
2014 Q3	$1.45M	Buy	27,995 +1,570	+6%	+$80.8K	0.48%	67
2014 Q2	$1.39M	Buy	26,425 +2,830	+12%	+$142K	0.47%	67
2014 Q1	$1.17M	Buy	23,595 +1,205	+5%	+$56.1K	0.42%	70
2013 Q4	$1.02M	Buy	22,390 +4,230	+23%	+$183K	0.36%	77
2013 Q3	$750K	Buy	18,160 +2,940	+19%	+$125K	0.29%	83
2013 Q2	$628K	Buy	+15,220	New	+$593K	0.26%	88

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Penobscot Investment Management's WFC Position: Q2 2026 in Review

Penobscot Investment Management reduced its Wells Fargo (WFC) stake by 4.9% in Q2 2026, selling an estimated $60.3K and leaving 14,587 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #157.

Penobscot Investment Management first reported a position in WFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.2M in Q4 2015. 1,003 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Penobscot Investment Management held 14,587 shares of Wells Fargo worth $1.21M as of Q2 2026.
Penobscot Investment Management sold 750 Wells Fargo shares in Q2 2026, an estimated $60.3K.
Wells Fargo made up 0.08% of Penobscot Investment Management's portfolio in Q2 2026, its #157 holding.
Penobscot Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 32 quarters since.
Penobscot Investment Management's Wells Fargo position peaked at $2.2M in Q4 2015.
1,003 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.