Wells Fargo’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.9K | Sell |
65,049
-46,580
| -42% | -$67.1K | ﹤0.01% | 5194 |
|
|
2025
Q4 | $203K | Buy |
111,629
+45,400
| +69% | +$62.6K | ﹤0.01% | 5060 |
|
|
2025
Q3 | $86.1K | Buy |
66,229
+43,333
| +189% | +$65.4K | ﹤0.01% | 5383 |
|
|
2025
Q2 | $34.8K | Buy |
22,896
+22,711
| +12,276% | +$61.4K | ﹤0.01% | 5630 |
|
|
2025
Q1 | $214 | Hold |
185
| – | – | ﹤0.01% | 6328 |
|
|
2024
Q4 | $358 | Hold |
185
| – | – | ﹤0.01% | 6328 |
|
|
2024
Q3 | $351 | Hold |
185
| – | – | ﹤0.01% | 6193 |
|
|
2024
Q2 | $345 | Sell |
185
-21
| -10% | -$60 | ﹤0.01% | 6172 |
|
|
2024
Q1 | $772 | Buy |
206
+1
| +0.5% | +$4 | ﹤0.01% | 6210 |
|
|
2023
Q4 | $785 | Buy |
205
+1
| +0.5% | +$5 | ﹤0.01% | 6284 |
|
|
2023
Q3 | $1.51K | Hold |
204
| – | – | ﹤0.01% | 6134 |
|
|
2023
Q2 | $1.61K | Buy |
204
+2
| +1% | +$16 | ﹤0.01% | 6248 |
|
|
2023
Q1 | $1.79K | Sell |
202
-1
| -0.5% | -$11 | ﹤0.01% | 6249 |
|
|
2022
Q4 | $2.15K | Hold |
203
| – | – | ﹤0.01% | 5999 |
|
|
2022
Q3 | $2K | Buy |
203
+184
| +968% | +$2.19K | ﹤0.01% | 6178 |
|
|
2022
Q2 | $0 | Buy |
19
+2
| +12% | +$29 | ﹤0.01% | 7318 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 7631 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 7665 |
|
|
2021
Q3 | $0 | Buy |
17
+7
| +70% | +$65 | ﹤0.01% | 7377 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7306 |
|
|
2021
Q1 | $0 | Buy |
10
+2
| +25% | +$21 | ﹤0.01% | 7255 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6878 |
|
|
2020
Q3 | $0 | Sell |
8
-1
| -11% | -$6 | ﹤0.01% | 6746 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6682 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | +$103 | ﹤0.01% | 6648 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | -$704 | – | 6620 |
|
|
2019
Q2 | $1K | Buy |
+51
| New | +$798 | ﹤0.01% | 6273 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$15 | – | 6356 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 6561 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$21 | – | 6525 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6507 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 6519 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$17 | – | 6430 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6398 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6454 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6402 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6309 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6270 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6373 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6369 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6386 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6475 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 6309 |
|
Other funds holding PNBK
VCM
AOCA
CWP
VFT
VPM
Wells Fargo's PNBK Position: Q1 2026 in Review
Wells Fargo reduced its Patriot National Bancorp (PNBK) stake by 42% in Q1 2026, selling an estimated $67.1K and leaving 65,049 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5194.
Wells Fargo first reported a position in PNBK in Q1 2015 and has held it in 39 quarters since. The position peaked at $203K in Q4 2025. 82 funds tracked by Wall St. Rank hold PNBK as of Q1 2026.
- Wells Fargo held 65,049 shares of Patriot National Bancorp worth $83.9K as of Q1 2026.
- Wells Fargo sold 46,580 Patriot National Bancorp shares in Q1 2026, an estimated $67.1K.
- Patriot National Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5194 holding.
- Wells Fargo first reported a position in Patriot National Bancorp in Q1 2015 and has held it in 39 quarters since.
- Wells Fargo's Patriot National Bancorp position peaked at $203K in Q4 2025.
- 82 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.