Wells Fargo
EBTC

Wells Fargo’s Enterprise Bancorp EBTC Stock Holding History

Wells Fargo’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,410
Closed -$254K – 7162
2025
Q2 		$254K Buy
6,410
+472
+8% +$18K ﹤0.01% 4624
2025
Q1 		$231K Buy
5,938
+129
+2% +$5.29K ﹤0.01% 4605
2024
Q4 		$230K Buy
5,809
+1,267
+28% +$45.6K ﹤0.01% 4711
2024
Q3 		$145K Buy
4,542
+245
+6% +$7.02K ﹤0.01% 4790
2024
Q2 		$107K Buy
4,297
+881
+26% +$21.6K ﹤0.01% 4898
2024
Q1 		$88.7K Buy
3,416
+466
+16% +$12.9K ﹤0.01% 4958
2023
Q4 		$95.2K Buy
2,950
+585
+25% +$16.4K ﹤0.01% 4933
2023
Q3 		$64.8K Sell
2,365
-1,282
-35% -$37.5K ﹤0.01% 5039
2023
Q2 		$106K Buy
3,647
+1,989
+120% +$57.8K ﹤0.01% 4999
2023
Q1 		$52.2K Buy
1,658
+1,657
+165,700% +$57.1K ﹤0.01% 5139
2022
Q4 		$35 Sell
1
-22
-96% -$726 ﹤0.01% 7115
2022
Q3 		$1K Sell
23
-96
-81% -$3.09K ﹤0.01% 6318
2022
Q2 		$4K Sell
119
-1,799
-94% -$61.5K ﹤0.01% 6078
2022
Q1 		$77K Sell
1,918
-3,228
-63% -$132K ﹤0.01% 5446
2021
Q4 		$231K Buy
5,146
+5,145
+514,500% +$204K ﹤0.01% 5188
2021
Q3 		$0 Sell
1
-281
-100% -$9.41K ﹤0.01% 7055
2021
Q2 		$9K Sell
282
-2,812
-91% -$95.9K ﹤0.01% 6172
2021
Q1 		$101K Sell
3,094
-18,237
-85% -$535K ﹤0.01% 5478
2020
Q4 		$545K Buy
21,331
+223
+1% +$5.48K ﹤0.01% 4461
2020
Q3 		$443K Sell
21,108
-2,783
-12% -$60.6K ﹤0.01% 4431
2020
Q2 		$570K Buy
23,891
+4,938
+26% +$115K ﹤0.01% 4232
2020
Q1 		$512K Buy
18,953
+1,947
+11% +$57.5K ﹤0.01% 4019
2019
Q4 		$576K Sell
17,006
-73
-0.4% -$2.26K ﹤0.01% 4252
2019
Q3 		$513K Buy
17,079
+654
+4% +$19.3K ﹤0.01% 4355
2019
Q2 		$521K Sell
16,425
-1,086
-6% -$32.4K ﹤0.01% 4355
2019
Q1 		$503K Buy
17,511
+1,299
+8% +$40.5K ﹤0.01% 4325
2018
Q4 		$522K Buy
16,212
+3,035
+23% +$96K ﹤0.01% 4308
2018
Q3 		$454K Buy
13,177
+594
+5% +$21.8K ﹤0.01% 4511
2018
Q2 		$509K Sell
12,583
-385
-3% -$14.7K ﹤0.01% 4439
2018
Q1 		$458K Buy
12,968
+89
+0.7% +$3K ﹤0.01% 4456
2017
Q4 		$439K Buy
12,879
+3,136
+32% +$112K ﹤0.01% 4492
2017
Q3 		$354K Buy
9,743
+3,362
+53% +$114K ﹤0.01% 4566
2017
Q2 		$226K Buy
6,381
+150
+2% +$5K ﹤0.01% 4702
2017
Q1 		$217K Hold
6,231
– – ﹤0.01% 4758
2016
Q4 		$234K Buy
6,231
+2,843
+84% +$88.6K ﹤0.01% 4681
2016
Q3 		$95K Sell
3,388
-1
-0% -$25 ﹤0.01% 4943
2016
Q2 		$81K Sell
3,389
-230
-6% -$5.51K ﹤0.01% 4952
2016
Q1 		$95K Buy
3,619
+333
+10% +$7.44K ﹤0.01% 4863
2015
Q4 		$75K Buy
3,286
+3,026
+1,164% +$70.7K ﹤0.01% 5107
2015
Q3 		$5K Sell
260
-343
-57% -$7.44K ﹤0.01% 5847
2015
Q2 		$14K Buy
603
+216
+56% +$4.66K ﹤0.01% 5711
2015
Q1 		$8K Buy
387
+39
+11% +$842 ﹤0.01% 5690
2014
Q4 		$9K Buy
348
+2
+0.6% +$45 ﹤0.01% 5670
2014
Q3 		$6K Sell
346
-187
-35% -$3.7K ﹤0.01% 5770
2014
Q2 		$11K Buy
533
+532
+53,200% +$10.3K ﹤0.01% 5603
2014
Q1 		$0 Buy
+1
New +$20 ﹤0.01% 5913

Other funds holding EBTC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's EBTC Position: Q3 2025 in Review

Wells Fargo sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 6,410 shares — an estimated $254K sold.

Wells Fargo first reported a position in EBTC in Q1 2014 and held it in 46 quarters. The position peaked at $576K in Q4 2019. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • Wells Fargo reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 6,410 Enterprise Bancorp shares in Q3 2025, an estimated $254K.
  • Wells Fargo first reported a position in Enterprise Bancorp in Q1 2014 and held it in 46 quarters.
  • Wells Fargo's Enterprise Bancorp position peaked at $576K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.