Trinity Financial Advisors
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Trinity Financial Advisors’s Wells Fargo WFC Stock Holding History

Trinity Financial Advisors’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
Q3 		$1.86M Sell
23,269
-3,032
-12% -$262K 0.48% 28
2026
Q2 		$2.17M Sell
26,301
-641
-2% -$51.5K 0.56% 27
2026
Q1 		$2.14M Sell
26,942
-320
-1% -$27.5K 0.61% 27
2025
Q4 		$2.54M Buy
27,262
+16
+0.1% +$1.39K 0.71% 27
2025
Q3 		$2.28M Buy
27,246
+1,862
+7% +$151K 0.66% 30
2025
Q2 		$2.03M Sell
25,384
-94
-0.4% -$6.78K 0.62% 31
2025
Q1 		$1.67M Buy
25,478
+1,226
+5% +$92K 0.6% 25
2024
Q4 		$1.7M Sell
24,252
-65
-0.3% -$4.44K 0.65% 26
2024
Q3 		$1.03M Buy
24,317
+257
+1% +$14.5K 0.46% 28
2024
Q2 		$1.43M Sell
24,060
-1,373
-5% -$81.1K 0.64% 24
2024
Q1 		$1.47M Sell
25,433
-1,337
-5% -$70K 0.66% 22
2023
Q4 		$1.32M Sell
26,770
-5,710
-18% -$246K 0.64% 23
2023
Q3 		$1.33M Sell
32,480
-3,992
-11% -$172K 0.71% 21
2023
Q2 		$1.56M Buy
36,472
+169
+0.5% +$6.8K 0.84% 17
2023
Q1 		$1.36M Buy
36,303
+446
+1% +$19.4K 0.83% 17
2022
Q4 		$1.48M Sell
35,857
-3,227
-8% -$143K 0.97% 16
2022
Q3 		$1.57M Buy
39,084
+2,948
+8% +$127K 1.14% 15
2022
Q2 		$1.42M Buy
36,136
+1,551
+4% +$68.1K 1.04% 17
2022
Q1 		$1.68M Sell
34,585
-1,153
-3% -$61.7K 1.05% 14
2021
Q4 		$1.72M Sell
35,738
-1,280
-3% -$63K 1.01% 14
2021
Q3 		$1.72M Buy
37,018
+5,510
+17% +$255K 1.15% 13
2021
Q2 		$1.43M Buy
+31,508
New +$1.41M 1% 15

Other funds holding WFC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
American Assets Inc
American Assets Inc San Diego, California $310M AUM 4.36% 1-Year Est. Return

Trinity Financial Advisors's WFC Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Wells Fargo (WFC) stake by 12% in Q3 2026, selling an estimated $262K and leaving 23,269 shares worth $1.86M. The position accounts for 0.48% of the portfolio, ranked #28.

Trinity Financial Advisors first reported a position in WFC in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.54M in Q4 2025. 1,225 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

  • Trinity Financial Advisors held 23,269 shares of Wells Fargo worth $1.86M as of Q3 2026.
  • Trinity Financial Advisors sold 3,032 Wells Fargo shares in Q3 2026, an estimated $262K.
  • Wells Fargo made up 0.48% of Trinity Financial Advisors's portfolio in Q3 2026, its #28 holding.
  • Trinity Financial Advisors first reported a position in Wells Fargo in Q2 2021 and has held it in 22 quarters since.
  • Trinity Financial Advisors's Wells Fargo position peaked at $2.54M in Q4 2025.
  • 1,225 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.