Wells Fargo’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.4K | Sell |
1,739
-3,358
| -66% | -$118K | ﹤0.01% | 5384 |
|
|
2025
Q4 | $178K | Buy |
5,097
+1,611
| +46% | +$54.6K | ﹤0.01% | 5131 |
|
|
2025
Q3 | $116K | Buy |
3,486
+404
| +13% | +$12.8K | ﹤0.01% | 5246 |
|
|
2025
Q2 | $87.8K | Buy |
3,082
+2,975
| +2,780% | +$84.9K | ﹤0.01% | 5271 |
|
|
2025
Q1 | $3.04K | Hold |
107
| – | – | ﹤0.01% | 6102 |
|
|
2024
Q4 | $3.06K | Hold |
107
| – | – | ﹤0.01% | 6137 |
|
|
2024
Q3 | $2.99K | Hold |
107
| – | – | ﹤0.01% | 6010 |
|
|
2024
Q2 | $2.42K | Sell |
107
-36
| -25% | -$799 | ﹤0.01% | 5986 |
|
|
2024
Q1 | $3.09K | Buy |
143
+1
| +0.7% | +$23 | ﹤0.01% | 5964 |
|
|
2023
Q4 | $3.38K | Buy |
142
+1
| +0.7% | +$22 | ﹤0.01% | 6017 |
|
|
2023
Q3 | $3.02K | Buy |
141
+1
| +0.7% | +$22 | ﹤0.01% | 6037 |
|
|
2023
Q2 | $2.9K | Buy |
140
+108
| +338% | +$2.19K | ﹤0.01% | 6164 |
|
|
2023
Q1 | $695 | Buy |
32
+1
| +3% | +$22 | ﹤0.01% | 6476 |
|
|
2022
Q4 | $664 | Sell |
31
-1
| -3% | -$22 | ﹤0.01% | 6305 |
|
|
2022
Q3 | $1K | Sell |
32
-358
| -92% | -$8.07K | ﹤0.01% | 6294 |
|
|
2022
Q2 | $9K | Buy |
390
+359
| +1,158% | +$8.06K | ﹤0.01% | 5782 |
|
|
2022
Q1 | $1K | Buy |
31
+2
| +7% | +$50 | ﹤0.01% | 6761 |
|
|
2021
Q4 | $1K | Sell |
29
-250
| -90% | -$5.97K | ﹤0.01% | 6972 |
|
|
2021
Q3 | $7K | Sell |
279
-3
| -1% | -$69 | ﹤0.01% | 6295 |
|
|
2021
Q2 | $7K | Sell |
282
-1,670
| -86% | -$36.4K | ﹤0.01% | 6228 |
|
|
2021
Q1 | $44K | Sell |
1,952
-7,611
| -80% | -$157K | ﹤0.01% | 5870 |
|
|
2020
Q4 | $191K | Sell |
9,563
-1,891
| -17% | -$39.7K | ﹤0.01% | 5109 |
|
|
2020
Q3 | $219K | Buy |
11,454
+1,728
| +18% | +$32.6K | ﹤0.01% | 4916 |
|
|
2020
Q2 | $212K | Buy |
9,726
+2,142
| +28% | +$47.8K | ﹤0.01% | 4873 |
|
|
2020
Q1 | $146K | Buy |
7,584
+1,241
| +20% | +$33.6K | ﹤0.01% | 4867 |
|
|
2019
Q4 | $192K | Sell |
6,343
-78
| -1% | -$2.21K | ﹤0.01% | 4971 |
|
|
2019
Q3 | $178K | Sell |
6,421
-3,918
| -38% | -$98.9K | ﹤0.01% | 5027 |
|
|
2019
Q2 | $246K | Sell |
10,339
-4,470
| -30% | -$105K | ﹤0.01% | 4851 |
|
|
2019
Q1 | $352K | Buy |
14,809
+234
| +2% | +$5.82K | ﹤0.01% | 4535 |
|
|
2018
Q4 | $361K | Buy |
14,575
+9,403
| +182% | +$252K | ﹤0.01% | 4541 |
|
|
2018
Q3 | $160K | Sell |
5,172
-810
| -14% | -$26.3K | ﹤0.01% | 5127 |
|
|
2018
Q2 | $206K | Buy |
5,982
+573
| +11% | +$19.3K | ﹤0.01% | 5012 |
|
|
2018
Q1 | $168K | Sell |
5,409
-249
| -4% | -$7.57K | ﹤0.01% | 5066 |
|
|
2017
Q4 | $169K | Buy |
5,658
+4,907
| +653% | +$146K | ﹤0.01% | 5047 |
|
|
2017
Q3 | $22K | Buy |
+751
| New | +$20.6K | ﹤0.01% | 5682 |
|
|
2015
Q3 | – | Sell |
-2,592
| Closed | -$52K | – | 6216 |
|
|
2015
Q2 | $52K | Buy |
+2,592
| New | +$51.6K | ﹤0.01% | 5312 |
|
Other funds holding CBFV
VCM
MI
BCM
WPW
Wells Fargo's CBFV Position: Q1 2026 in Review
Wells Fargo reduced its CB Financial Services (CBFV) stake by 66% in Q1 2026, selling an estimated $118K and leaving 1,739 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5384.
Wells Fargo first reported a position in CBFV in Q2 2015 and has held it in 36 quarters since. The position peaked at $361K in Q4 2018. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.
- Wells Fargo held 1,739 shares of CB Financial Services worth $59.4K as of Q1 2026.
- Wells Fargo sold 3,358 CB Financial Services shares in Q1 2026, an estimated $118K.
- CB Financial Services made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5384 holding.
- Wells Fargo first reported a position in CB Financial Services in Q2 2015 and has held it in 36 quarters since.
- Wells Fargo's CB Financial Services position peaked at $361K in Q4 2018.
- 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.