Wells Fargo
CBAN icon

Wells Fargo’s Colony Bankcorp CBAN Stock Holding History

Wells Fargo’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155K Sell
7,786
-11,221
-59% -$219K ﹤0.01% 4850
2025
Q4 		$339K Buy
19,007
+6,008
+46% +$102K ﹤0.01% 4752
2025
Q3 		$221K Buy
12,999
+2,120
+19% +$36.2K ﹤0.01% 4889
2025
Q2 		$179K Buy
10,879
+939
+9% +$14.5K ﹤0.01% 4830
2025
Q1 		$161K Buy
9,940
+219
+2% +$3.6K ﹤0.01% 4837
2024
Q4 		$157K Buy
9,721
+2,118
+28% +$34.6K ﹤0.01% 4936
2024
Q3 		$118K Buy
7,603
+326
+4% +$4.64K ﹤0.01% 4919
2024
Q2 		$89.1K Buy
7,277
+1,450
+25% +$16.5K ﹤0.01% 5001
2024
Q1 		$67K Buy
5,827
+751
+15% +$8.85K ﹤0.01% 5132
2023
Q4 		$67.5K Buy
5,076
+1,002
+25% +$10.9K ﹤0.01% 5143
2023
Q3 		$40.7K Sell
4,074
-2,209
-35% -$22.6K ﹤0.01% 5285
2023
Q2 		$59.2K Buy
6,283
+3,380
+116% +$32.1K ﹤0.01% 5348
2023
Q1 		$29.6K Buy
+2,903
New +$35.3K ﹤0.01% 5451
2022
Q4 		– Sell
-36
Closed -$485 – 7486
2022
Q3 		$0 Sell
36
-667
-95% -$9.56K ﹤0.01% 6703
2022
Q2 		$11K Buy
703
+610
+656% +$10.2K ﹤0.01% 5698
2022
Q1 		$2K Buy
93
+19
+26% +$343 ﹤0.01% 6654
2021
Q4 		$1K Hold
74
– – ﹤0.01% 6971
2021
Q3 		$1K Buy
74
+28
+61% +$503 ﹤0.01% 6666
2021
Q2 		$1K Sell
46
-18,114
-100% -$304K ﹤0.01% 6626
2021
Q1 		$283K Sell
18,160
-712
-4% -$10.4K ﹤0.01% 4996
2020
Q4 		$276K Sell
18,872
-50
-0.3% -$655 ﹤0.01% 4912
2020
Q3 		$203K Sell
18,922
-1,695
-8% -$18.2K ﹤0.01% 4954
2020
Q2 		$243K Buy
20,617
+1,207
+6% +$14K ﹤0.01% 4799
2020
Q1 		$243K Buy
19,410
+9,095
+88% +$130K ﹤0.01% 4553
2019
Q4 		$170K Buy
10,315
+5,716
+124% +$90.3K ﹤0.01% 5046
2019
Q3 		$70K Buy
4,599
+4,543
+8,113% +$73.3K ﹤0.01% 5453
2019
Q2 		$1K Buy
+56
New +$955 ﹤0.01% 6234
2019
Q1 		– Sell
-1
Closed -$16 – 6064
2018
Q4 		$0 Hold
1
– – ﹤0.01% 6399
2018
Q3 		$0 Hold
1
– – ﹤0.01% 6388
2018
Q2 		$0 Sell
1
-1
-50% -$16 ﹤0.01% 6332
2018
Q1 		$0 Buy
+2
New +$30 ﹤0.01% 6367
2017
Q3 		– Sell
-1
Closed -$14 – 6308
2017
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 6230
2017
Q1 		– Sell
-1
Closed -$14 – 6309
2016
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 6258
2016
Q3 		– Sell
-1
Closed -$10 – 6187
2016
Q2 		$0 Hold
1
– – ﹤0.01% 6107
2016
Q1 		$0 Hold
1
– – ﹤0.01% 6214
2015
Q4 		$0 Hold
1
– – ﹤0.01% 6230
2015
Q3 		$0 Hold
1
– – ﹤0.01% 6215
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6353
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6174
2014
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 6220

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Wells Fargo's CBAN Position: Q1 2026 in Review

Wells Fargo reduced its Colony Bankcorp (CBAN) stake by 59% in Q1 2026, selling an estimated $219K and leaving 7,786 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4850.

Wells Fargo first reported a position in CBAN in Q4 2014 and has held it in 40 quarters since. The position peaked at $339K in Q4 2025. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Wells Fargo held 7,786 shares of Colony Bankcorp worth $155K as of Q1 2026.
  • Wells Fargo sold 11,221 Colony Bankcorp shares in Q1 2026, an estimated $219K.
  • Colony Bankcorp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4850 holding.
  • Wells Fargo first reported a position in Colony Bankcorp in Q4 2014 and has held it in 40 quarters since.
  • Wells Fargo's Colony Bankcorp position peaked at $339K in Q4 2025.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.