Spinnaker Trust’s Wells Fargo WFC Stock Holding History

Spinnaker 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	$590K	Hold	7,407	–	–	0.03%	191
2025 Q4	$690K	Hold	7,407	–	–	0.04%	174
2025 Q3	$621K	Hold	7,407	–	–	0.03%	187
2025 Q2	$593K	Hold	7,407	–	–	0.04%	191
2025 Q1	$532K	Hold	7,407	–	–	0.03%	194
2024 Q4	$520K	Buy	7,407 +130	+2%	+$8.88K	0.03%	190
2024 Q3	$411K	Sell	7,277 -2,000	-22%	-$113K	0.03%	220
2024 Q2	$551K	Buy	9,277 +533	+6%	+$31.5K	0.04%	191
2024 Q1	$507K	Buy	8,744 +354	+4%	+$18.5K	0.03%	191
2023 Q4	$413K	Hold	8,390	–	–	0.03%	205
2023 Q3	$343K	Sell	8,390 -1,448	-15%	-$62.5K	0.03%	213
2023 Q2	$420K	Sell	9,838 -1,800	-15%	-$72.5K	0.03%	188
2023 Q1	$435K	Hold	11,638	–	–	0.03%	177
2022 Q4	$481K	Hold	11,638	–	–	0.04%	172
2022 Q3	$468K	Sell	11,638 -10,335	-47%	-$444K	0.04%	177
2022 Q2	$861K	Hold	21,973	–	–	0.07%	141
2022 Q1	$1.06M	Sell	21,973 -858	-4%	-$45.9K	0.07%	133
2021 Q4	$1.09M	Sell	22,831 -30,220	-57%	-$1.49M	0.07%	138
2021 Q3	$2.46M	Sell	53,051 -32,274	-38%	-$1.49M	0.17%	91
2021 Q2	$3.86M	Sell	85,325 -125	-0.1%	-$5.58K	0.27%	76
2021 Q1	$3.34M	Sell	85,450 -5	-0%	-$177	0.25%	77
2020 Q4	$2.58M	Buy	85,455 +6,159	+8%	+$159K	0.21%	84
2020 Q3	$1.86M	Sell	79,296 -14,644	-16%	-$361K	0.17%	87
2020 Q2	$2.4M	Sell	93,940 -110,038	-54%	-$3.01M	0.23%	78
2020 Q1	$5.85M	Buy	203,978 +16,324	+9%	+$694K	0.64%	34
2019 Q4	$10.1M	Buy	187,654 +1,911	+1%	+$100K	0.92%	25
2019 Q3	$9.37M	Buy	185,743 +648	+0.4%	+$30.5K	0.92%	24
2019 Q2	$8.76M	Buy	185,095 +7,234	+4%	+$338K	0.88%	26
2019 Q1	$8.59M	Buy	177,861 +717	+0.4%	+$35.3K	0.86%	26
2018 Q4	$8.16M	Buy	177,144 +4,186	+2%	+$214K	0.93%	24
2018 Q3	$9.09M	Buy	172,958 +6,919	+4%	+$395K	0.9%	24
2018 Q2	$9.2M	Buy	166,039 +5,515	+3%	+$295K	0.98%	25
2018 Q1	$8.41M	Sell	160,524 -27,642	-15%	-$1.64M	0.92%	24
2017 Q4	$11.4M	Buy	188,166 +6,482	+4%	+$366K	1.32%	15
2017 Q3	$10M	Buy	181,684 +91,583	+102%	+$4.87M	1.25%	15
2017 Q2	$4.99M	Sell	90,101 -6,705	-7%	-$359K	0.62%	28
2017 Q1	$5.39M	Buy	96,806 +1,201	+1%	+$68.1K	0.7%	26
2016 Q4	$5.27M	Sell	95,605 -16,358	-15%	-$823K	0.71%	26
2016 Q3	$4.96M	Buy	111,963 +23,660	+27%	+$1.13M	0.67%	29
2016 Q2	$4.18M	Buy	88,303 +4,243	+5%	+$207K	0.58%	32
2016 Q1	$4.07M	Sell	84,060 -1,087	-1%	-$53.2K	0.57%	35
2015 Q4	$4.63M	Buy	85,147 +2,016	+2%	+$109K	0.66%	34
2015 Q3	$4.27M	Buy	83,131 +573	+0.7%	+$31.5K	0.65%	34
2015 Q2	$4.64M	Buy	82,558 +1,641	+2%	+$91.5K	0.69%	32
2015 Q1	$4.4M	Sell	80,917 -2,253	-3%	-$122K	0.64%	34
2014 Q4	$4.56M	Buy	83,170 +3,511	+4%	+$186K	0.68%	36
2014 Q3	$4.13M	Buy	79,659 +310	+0.4%	+$15.9K	0.67%	38
2014 Q2	$4.17M	Sell	79,349 -29,418	-27%	-$1.48M	0.68%	39
2014 Q1	$5.41M	Sell	108,767 -13,842	-11%	-$645K	0.89%	31
2013 Q4	$5.57M	Sell	122,609 -767	-0.6%	-$33.1K	0.93%	29
2013 Q3	$5.1M	Buy	123,376 +2,686	+2%	+$115K	0.92%	31
2013 Q2	$4.98M	Buy	+120,690	New	+$4.7M	0.94%	29

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

Spinnaker Trust's WFC Position: Q1 2026 in Review

Spinnaker Trust held its Wells Fargo (WFC) position steady in Q1 2026 at 7,407 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #191.

Spinnaker Trust first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2017. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Spinnaker Trust held 7,407 shares of Wells Fargo worth $590K as of Q1 2026.
Spinnaker Trust left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #191 holding.
Spinnaker Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's Wells Fargo position peaked at $11.4M in Q4 2017.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.