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Private Trust Company’s Wells Fargo WFC Stock Holding History

Private 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
Q1 		$1.81M Sell
22,766
-153
-0.7% -$13.1K 0.16% 135
2025
Q4 		$2.14M Sell
22,919
-1,084
-5% -$94.1K 0.19% 113
2025
Q3 		$2.01M Sell
24,003
-3,281
-12% -$266K 0.18% 120
2025
Q2 		$2.19M Buy
27,284
+916
+3% +$66K 0.21% 106
2025
Q1 		$1.89M Buy
26,368
+249
+1% +$18.7K 0.19% 118
2024
Q4 		$1.83M Buy
26,119
+1,224
+5% +$83.6K 0.19% 121
2024
Q3 		$1.41M Sell
24,895
-473
-2% -$26.8K 0.14% 156
2024
Q2 		$1.51M Buy
25,368
+3,204
+14% +$189K 0.16% 134
2024
Q1 		$1.28M Sell
22,164
-254
-1% -$13.3K 0.14% 163
2023
Q4 		$1.1M Buy
22,418
+1,281
+6% +$55.3K 0.13% 181
2023
Q3 		$864K Sell
21,137
-7,819
-27% -$338K 0.11% 208
2023
Q2 		$1.24M Sell
28,956
-6,925
-19% -$279K 0.16% 150
2023
Q1 		$1.34M Sell
35,881
-464
-1% -$20.2K 0.18% 120
2022
Q4 		$1.5M Sell
36,345
-604
-2% -$26.7K 0.22% 98
2022
Q3 		$1.49M Buy
36,949
+131
+0.4% +$5.63K 0.24% 91
2022
Q2 		$1.44M Buy
36,818
+1,376
+4% +$60.4K 0.22% 106
2022
Q1 		$1.72M Buy
35,442
+2,062
+6% +$110K 0.27% 101
2021
Q4 		$1.6M Sell
33,380
-1,973
-6% -$97.1K 0.22% 116
2021
Q3 		$1.64M Buy
35,353
+9,691
+38% +$449K 0.24% 113
2021
Q2 		$1.16M Buy
25,662
+377
+1% +$16.8K 0.18% 142
2021
Q1 		$987K Sell
25,285
-1,198
-5% -$42.4K 0.16% 152
2020
Q4 		$799K Sell
26,483
-3,016
-10% -$78.1K 0.13% 175
2020
Q3 		$693K Sell
29,499
-11,564
-28% -$285K 0.13% 169
2020
Q2 		$1.04M Sell
41,063
-5,525
-12% -$151K 0.22% 116
2020
Q1 		$1.34M Sell
46,588
-7,148
-13% -$304K 0.35% 80
2019
Q4 		$2.89M Buy
53,736
+2,276
+4% +$119K 0.54% 47
2019
Q3 		$2.6M Sell
51,460
-10,378
-17% -$489K 0.51% 52
2019
Q2 		$2.93M Sell
61,838
-14,842
-19% -$694K 0.59% 44
2019
Q1 		$3.71M Buy
76,680
+125
+0.2% +$6.15K 0.77% 26
2018
Q4 		$3.53M Buy
76,555
+2,426
+3% +$124K 0.84% 23
2018
Q3 		$3.9M Buy
74,129
+1,377
+2% +$78.6K 0.79% 29
2018
Q2 		$4.03M Sell
72,752
-2,425
-3% -$130K 0.87% 23
2018
Q1 		$3.94M Buy
75,177
+1,455
+2% +$86.4K 0.86% 24
2017
Q4 		$4.47M Sell
73,722
-1,820
-2% -$103K 0.95% 22
2017
Q3 		$4.17M Sell
75,542
-1,426
-2% -$75.8K 0.91% 21
2017
Q2 		$4.26M Buy
76,968
+3,971
+5% +$213K 0.93% 21
2017
Q1 		$4.06M Sell
72,997
-37,537
-34% -$2.13M 0.94% 20
2016
Q4 		$6.09M Sell
110,534
-1,748
-2% -$87.9K 1.46% 12
2016
Q3 		$4.97M Buy
112,282
+9,804
+10% +$469K 1.21% 15
2016
Q2 		$4.85M Buy
102,478
+243
+0.2% +$11.8K 1.26% 13
2016
Q1 		$4.94M Buy
102,235
+2,873
+3% +$141K 1.34% 13
2015
Q4 		$5.4M Sell
99,362
-2,239
-2% -$122K 1.54% 9
2015
Q3 		$5.22M Buy
101,601
+7,653
+8% +$421K 1.56% 8
2015
Q2 		$5.28M Buy
93,948
+3,306
+4% +$184K 1.51% 7
2015
Q1 		$4.93M Buy
90,642
+7,261
+9% +$392K 1.41% 9
2014
Q4 		$4.57M Buy
83,381
+17,261
+26% +$914K 1.45% 11
2014
Q3 		$3.43M Sell
66,120
-4,166
-6% -$214K 1.16% 13
2014
Q2 		$3.69M Buy
70,286
+13,064
+23% +$657K 1.2% 12
2014
Q1 		$2.85M Sell
57,222
-6,131
-10% -$286K 1.07% 16
2013
Q4 		$2.88M Buy
63,353
+4,414
+7% +$191K 1.16% 14
2013
Q3 		$2.44M Sell
58,939
-2,563
-4% -$109K 1.1% 14
2013
Q2 		$2.54M Buy
+61,502
New +$2.4M 1.17% 13

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's WFC Position: Q1 2026 in Review

Private Trust Company reduced its Wells Fargo (WFC) stake by 0.67% in Q1 2026, selling an estimated $13.1K and leaving 22,766 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #135.

Private Trust Company first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.09M in Q4 2016. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Private Trust Company held 22,766 shares of Wells Fargo worth $1.81M as of Q1 2026.
  • Private Trust Company sold 153 Wells Fargo shares in Q1 2026, an estimated $13.1K.
  • Wells Fargo made up 0.16% of Private Trust Company's portfolio in Q1 2026, its #135 holding.
  • Private Trust Company first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
  • Private Trust Company's Wells Fargo position peaked at $6.09M in Q4 2016.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.