Smithfield Trust’s Wells Fargo WFC Stock Holding History

Smithfield 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	$754K	Hold	9,459	–	–	0.03%	199
2025 Q4	$882K	Buy	9,459 +3,246	+52%	+$282K	0.04%	170
2025 Q3	$520K	Buy	6,213 +959	+18%	+$77.8K	0.02%	228
2025 Q2	$421K	Hold	5,254	–	–	0.02%	240
2025 Q1	$378K	Sell	5,254 -300	-5%	-$22.5K	0.02%	246
2024 Q4	$390K	Sell	5,554 -300	-5%	-$20.5K	0.02%	242
2024 Q3	$331K	Buy	5,854 +101	+2%	+$5.71K	0.02%	270
2024 Q2	$342K	Sell	5,753 -75	-1%	-$4.43K	0.02%	242
2024 Q1	$337K	Hold	5,828	–	–	0.02%	246
2023 Q4	$287K	Sell	5,828 -872	-13%	-$37.6K	0.02%	264
2023 Q3	$274K	Hold	6,700	–	–	0.02%	252
2023 Q2	$286K	Buy	6,700 +99	+1%	+$3.98K	0.02%	259
2023 Q1	$246K	Hold	6,601	–	–	0.02%	271
2022 Q4	$273K	Hold	6,601	–	–	0.02%	251
2022 Q3	$265K	Sell	6,601 -100	-1%	-$4.3K	0.02%	241
2022 Q2	$263K	Buy	6,701 +100	+2%	+$4.39K	0.02%	244
2022 Q1	$319K	Hold	6,601	–	–	0.02%	238
2021 Q4	$317K	Sell	6,601 -9,213	-58%	-$454K	0.02%	252
2021 Q3	$731K	Sell	15,814 -200	-1%	-$9.26K	0.05%	158
2021 Q2	$725K	Sell	16,014 -3,400	-18%	-$152K	0.05%	157
2021 Q1	$758K	Sell	19,414 -420	-2%	-$14.9K	0.05%	151
2020 Q4	$598K	Sell	19,834 -3,402	-15%	-$88.1K	0.04%	161
2020 Q3	$546K	Sell	23,236 -4,572	-16%	-$113K	0.04%	159
2020 Q2	$712K	Sell	27,808 -1,326	-5%	-$36.3K	0.06%	135
2020 Q1	$836K	Sell	29,134 -4,134	-12%	-$176K	0.09%	114
2019 Q4	$1.79M	Sell	33,268 -313	-0.9%	-$16.4K	0.17%	83
2019 Q3	$1.69M	Sell	33,581 -746	-2%	-$35.1K	0.17%	86
2019 Q2	$1.62M	Buy	34,327 +966	+3%	+$45.2K	0.17%	83
2019 Q1	$1.61M	Buy	33,361 +2,378	+8%	+$117K	0.17%	81
2018 Q4	$1.43M	Sell	30,983 -2,521	-8%	-$129K	0.17%	80
2018 Q3	$1.76M	Sell	33,504 -190	-0.6%	-$10.8K	0.19%	72
2018 Q2	$1.87M	Sell	33,694 -6,783	-17%	-$363K	0.22%	64
2018 Q1	$2.12M	Sell	40,477 -753	-2%	-$44.7K	0.26%	55
2017 Q4	$2.5M	Buy	41,230 +572	+1%	+$32.3K	0.31%	56
2017 Q3	$2.24M	Sell	40,658 -963	-2%	-$51.2K	0.3%	54
2017 Q2	$2.31M	Buy	41,621 +837	+2%	+$44.8K	0.34%	49
2017 Q1	$2.27M	Sell	40,784 -2,300	-5%	-$131K	0.36%	49
2016 Q4	$2.38M	Sell	43,084 -4,575	-10%	-$230K	0.4%	45
2016 Q3	$2.11M	Sell	47,659 -25	-0.1%	-$1.2K	0.38%	40
2016 Q2	$2.26M	Buy	47,684 +9,262	+24%	+$452K	0.42%	39
2016 Q1	$1.86M	Buy	38,422 +200	+0.5%	+$9.79K	0.36%	48
2015 Q4	$2.08M	Sell	38,222 -289	-0.8%	-$15.7K	0.43%	40
2015 Q3	$1.98M	Sell	38,511 -921	-2%	-$50.6K	0.42%	35
2015 Q2	$2.22M	Buy	39,432 +107	+0.3%	+$5.97K	0.44%	36
2015 Q1	$2.14M	Buy	39,325 +3,629	+10%	+$196K	0.42%	36
2014 Q4	$1.96M	Sell	35,696 -2,697	-7%	-$143K	0.41%	37
2014 Q3	$1.99M	Sell	38,393 -283	-0.7%	-$14.6K	0.4%	41
2014 Q2	$2.03M	Sell	38,676 -1,461	-4%	-$73.4K	0.4%	43
2014 Q1	$2M	Sell	40,137 -1,635	-4%	-$76.2K	0.4%	42
2013 Q4	$1.9M	Buy	41,772 +8,766	+27%	+$379K	0.38%	44
2013 Q3	$1.36M	Sell	33,006 -567	-2%	-$24.2K	0.31%	65
2013 Q2	$1.39M	Buy	+33,573	New	+$1.31M	0.33%	61

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

Smithfield Trust's WFC Position: Q1 2026 in Review

Smithfield Trust held its Wells Fargo (WFC) position steady in Q1 2026 at 9,459 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #199.

Smithfield Trust first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.5M in Q4 2017. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Smithfield Trust held 9,459 shares of Wells Fargo worth $754K as of Q1 2026.
Smithfield Trust left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #199 holding.
Smithfield Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Wells Fargo position peaked at $2.5M in Q4 2017.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.