Wells Fargo’s Pathfinder Bancorp PBHC Stock Holding History

Wells Fargo’s Portfolio PBHC Stock Details PBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$14	–	7049
2025 Q4	$11	Hold	1	–	–	﹤0.01%	6864
2025 Q3	$9	Buy	+1	New	+$15	﹤0.01%	6866
2025 Q2	–	Sell	-1	Closed	-$15	–	7035
2025 Q1	$15	Buy	+1	New	+$17	﹤0.01%	6715
2024 Q4	–	Sell	-1	Closed	-$17	–	6957
2024 Q3	$13	Buy	+1	New	+$15	﹤0.01%	6637
2024 Q2	–	Sell	-19	Closed	-$237	–	6707
2024 Q1	$240	Buy	19 +1	+6%	+$12	﹤0.01%	6450
2023 Q4	$259	Buy	18 +1	+6%	+$14	﹤0.01%	6539
2023 Q3	$236	Sell	17 -8	-32%	-$111	﹤0.01%	6545
2023 Q2	$357	Buy	25 +1	+4%	+$14	﹤0.01%	6554
2023 Q1	$419	Sell	24 -1	-4%	-$19	﹤0.01%	6602
2022 Q4	$478	Buy	25 +2	+9%	+$39	﹤0.01%	6401
2022 Q3	$0	Buy	23 +1	+5%	+$20	﹤0.01%	7177
2022 Q2	$0	Buy	22 +2	+10%	+$40	﹤0.01%	7302
2022 Q1	$0	Hold	20	–	–	﹤0.01%	7619
2021 Q4	$0	Hold	20	–	–	﹤0.01%	7651
2021 Q3	$0	Sell	20 -1	-5%	-$16	﹤0.01%	7365
2021 Q2	$0	Sell	21 -1	-5%	-$15	﹤0.01%	7290
2021 Q1	$0	Buy	22 +1	+5%	+$14	﹤0.01%	7243
2020 Q4	$0	Buy	21 +1	+5%	+$11	﹤0.01%	6860
2020 Q3	$0	Sell	20 -3	-13%	-$30	﹤0.01%	6732
2020 Q2	$0	Buy	+23	New	+$227	﹤0.01%	6670
2020 Q1	–	Sell	-1	Closed	-$13	–	6629
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6629
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6613
2019 Q2	$0	Sell	1 -199	-100%	-$2.88K	﹤0.01%	6543
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	5815
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	6154
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	6189
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	6149
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	6147
2017 Q4	$3K	Sell	200 -1	-0.5%	-$15	﹤0.01%	6144
2017 Q3	$3K	Buy	201 +1	+0.5%	+$15	﹤0.01%	6111
2017 Q2	$3K	Sell	200 -1	-0.5%	-$15	﹤0.01%	6006
2017 Q1	$3K	Hold	201	–	–	﹤0.01%	6115
2016 Q4	$3K	Sell	201 -775	-79%	-$9.68K	﹤0.01%	6043
2016 Q3	$12K	Sell	976 -299	-23%	-$3.6K	﹤0.01%	5721
2016 Q2	$14K	Hold	1,275	–	–	﹤0.01%	5580
2016 Q1	$14K	Buy	1,275 +475	+59%	+$5.73K	﹤0.01%	5593
2015 Q4	$10K	Buy	800 +299	+60%	+$3.53K	﹤0.01%	5733
2015 Q3	$6K	Buy	501 +1	+0.2%	+$11	﹤0.01%	5821
2015 Q2	$6K	Buy	500 +499	+49,900%	+$5.54K	﹤0.01%	5964
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6299
2014 Q4	$0	Buy	+1	New	+$10	﹤0.01%	6349
2014 Q1	–	Sell	-2	Closed	-$17	–	6022
2013 Q4	$0	Hold	2	–	–	﹤0.01%	5873
2013 Q3	$0	Hold	2	–	–	﹤0.01%	5794
2013 Q2	$0	Buy	+2	New	+$16	﹤0.01%	5670

Other funds holding PBHC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Wells Fargo's PBHC Position: Q1 2026 in Review

Wells Fargo sold out of Pathfinder Bancorp (PBHC) in Q1 2026, closing a stake of 1 share — an estimated $14 sold.

Wells Fargo first reported a position in PBHC in Q2 2013 and held it in 44 quarters. The position peaked at $14K in Q2 2016. 19 funds tracked by Wall St. Rank hold PBHC as of Q1 2026.

Wells Fargo reported no remaining Pathfinder Bancorp position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 1 Pathfinder Bancorp share in Q1 2026, an estimated $14.
Wells Fargo first reported a position in Pathfinder Bancorp in Q2 2013 and held it in 44 quarters.
Wells Fargo's Pathfinder Bancorp position peaked at $14K in Q2 2016.
19 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q1 2026.

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