Trust Asset Management’s Wells Fargo WFC Stock Holding History

Trust Asset 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	$3.06M	Sell	37,062 -2,396	-6%	-$193K	0.19%	38
2026 Q1	$3.14M	Sell	39,458 -18	-0%	-$1.55K	0.23%	31
2025 Q4	$3.68M	Sell	39,476 -1,492	-4%	-$130K	0.25%	28
2025 Q3	$3.43M	Hold	40,968	–	–	0.24%	29
2025 Q2	$3.28M	Hold	40,968	–	–	0.24%	28
2025 Q1	$2.94M	Sell	40,968 -2,184	-5%	-$164K	0.24%	28
2024 Q4	$3.03M	Hold	43,152	–	–	0.24%	28
2024 Q3	$2.44M	Sell	43,152 -3,890	-8%	-$220K	0.19%	36
2024 Q2	$2.79M	Hold	47,042	–	–	0.24%	31
2024 Q1	$2.73M	Sell	47,042 -304	-0.6%	-$15.9K	0.24%	30
2023 Q4	$2.33M	Hold	47,346	–	–	0.23%	36
2023 Q3	$1.93M	Hold	47,346	–	–	0.21%	37
2023 Q2	$2.02M	Hold	47,346	–	–	0.21%	39
2023 Q1	$1.77M	Buy	47,346 +1,717	+4%	+$74.8K	0.2%	43
2022 Q4	$1.88M	Hold	45,629	–	–	0.23%	34
2022 Q3	$1.83M	Buy	45,629 +2,321	+5%	+$99.7K	0.25%	35
2022 Q2	$1.7M	Buy	43,308 +1,338	+3%	+$58.7K	0.24%	39
2022 Q1	$2.03M	Buy	41,970 +156	+0.4%	+$8.35K	0.25%	37
2021 Q4	$2.01M	Hold	41,814	–	–	0.25%	41
2021 Q3	$1.94M	Buy	41,814 +2,699	+7%	+$125K	0.27%	37
2021 Q2	$1.77M	Buy	39,115 +4,515	+13%	+$202K	0.24%	39
2021 Q1	$1.35M	Buy	34,600 +5,926	+21%	+$210K	0.18%	47
2020 Q4	$865K	Buy	28,674 +6,751	+31%	+$175K	0.13%	53
2020 Q3	$515K	Buy	21,923 +8,410	+62%	+$207K	0.09%	58
2020 Q2	$346K	Buy	+13,513	New	+$370K	0.07%	53
2020 Q1	–	Sell	-4,446	Closed	-$239K	–	30
2019 Q4	$239K	Sell	4,446 -161	-3%	-$8.43K	0.05%	26
2019 Q3	$232K	Buy	+4,607	New	+$217K	0.05%	37
2018 Q4	–	Sell	-2,613	Closed	-$137K	–	39
2018 Q3	$137K	Hold	2,613	–	–	0.08%	22
2018 Q2	$145K	Hold	2,613	–	–	0.06%	42
2018 Q1	$137K	Hold	2,613	–	–	0.05%	26
2017 Q4	$159K	Hold	2,613	–	–	0.06%	34
2017 Q3	$144K	Hold	2,613	–	–	0.05%	35
2017 Q2	$145K	Hold	2,613	–	–	0.05%	35
2017 Q1	$145K	Hold	2,613	–	–	0.06%	37
2016 Q4	$144K	Hold	2,613	–	–	0.07%	43
2016 Q3	$116K	Hold	2,613	–	–	0.05%	48
2016 Q2	$124K	Hold	2,613	–	–	0.06%	48
2016 Q1	$126K	Hold	2,613	–	–	0.07%	64
2015 Q4	$142K	Buy	+2,613	New	+$142K	0.07%	68
2015 Q2	$147K	Hold	2,613	–	–	0.07%	69
2015 Q1	$142K	Buy	+2,613	New	+$141K	0.05%	85

Other funds holding WFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Trust Asset Management's WFC Position: Q2 2026 in Review

Trust Asset Management reduced its Wells Fargo (WFC) stake by 6.1% in Q2 2026, selling an estimated $193K and leaving 37,062 shares worth $3.06M. The position accounts for 0.19% of the portfolio, ranked #38.

Trust Asset Management first reported a position in WFC in Q1 2015 and has held it in 41 quarters since. The position peaked at $3.68M in Q4 2025. 644 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Trust Asset Management held 37,062 shares of Wells Fargo worth $3.06M as of Q2 2026.
Trust Asset Management sold 2,396 Wells Fargo shares in Q2 2026, an estimated $193K.
Wells Fargo made up 0.19% of Trust Asset Management's portfolio in Q2 2026, its #38 holding.
Trust Asset Management first reported a position in Wells Fargo in Q1 2015 and has held it in 41 quarters since.
Trust Asset Management's Wells Fargo position peaked at $3.68M in Q4 2025.
644 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.