Wells Fargo
PVBC

Wells Fargo’s Provident Bancorp PVBC Stock Holding History

Wells Fargo’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,249
Closed -$166K – 7312
2025
Q3 		$166K Buy
13,249
+2,698
+26% +$34.1K ﹤0.01% 5043
2025
Q2 		$132K Buy
10,551
+858
+9% +$9.75K ﹤0.01% 5026
2025
Q1 		$111K Buy
9,693
+209
+2% +$2.44K ﹤0.01% 5046
2024
Q4 		$108K Buy
9,484
+1,824
+24% +$20.2K ﹤0.01% 5164
2024
Q3 		$82.7K Buy
7,660
+310
+4% +$3.31K ﹤0.01% 5126
2024
Q2 		$74.9K Buy
7,350
+6,749
+1,123% +$62.2K ﹤0.01% 5108
2024
Q1 		$5.47K Buy
601
+1
+0.2% +$10 ﹤0.01% 5874
2023
Q4 		$6.04K Buy
600
+7
+1% +$68 ﹤0.01% 5931
2023
Q3 		$5.75K Buy
593
+22
+4% +$209 ﹤0.01% 5931
2023
Q2 		$4.73K Sell
571
-2,460
-81% -$18.6K ﹤0.01% 6086
2023
Q1 		$20.7K Buy
3,031
+2,567
+553% +$21.3K ﹤0.01% 5625
2022
Q4 		$3.38K Sell
464
-41
-8% -$416 ﹤0.01% 5877
2022
Q3 		$8K Sell
505
-151
-23% -$2.24K ﹤0.01% 5776
2022
Q2 		$10K Sell
656
-6,245
-90% -$97.3K ﹤0.01% 5758
2022
Q1 		$112K Sell
6,901
-2,140
-24% -$36.4K ﹤0.01% 5269
2021
Q4 		$169K Buy
9,041
+8,527
+1,659% +$154K ﹤0.01% 5361
2021
Q3 		$8K Sell
514
-160
-24% -$2.58K ﹤0.01% 6277
2021
Q2 		$11K Sell
674
-5,502
-89% -$88.6K ﹤0.01% 6116
2021
Q1 		$89K Sell
6,176
-13,646
-69% -$174K ﹤0.01% 5537
2020
Q4 		$238K Sell
19,822
-1,630
-8% -$16.1K ﹤0.01% 4988
2020
Q3 		$167K Sell
21,452
-1,001
-4% -$7.91K ﹤0.01% 5040
2020
Q2 		$177K Buy
22,453
+2,465
+12% +$21.3K ﹤0.01% 4972
2020
Q1 		$172K Buy
19,988
+5,865
+42% +$64.8K ﹤0.01% 4773
2019
Q4 		$176K Sell
14,123
-863
-6% -$10.2K ﹤0.01% 5027
2019
Q3 		$179K Buy
14,986
+130
+0.9% +$1.7K ﹤0.01% 5019
2019
Q2 		$205K Sell
14,856
-1,108
-7% -$13.4K ﹤0.01% 4958
2019
Q1 		$179K Buy
15,964
+3,262
+26% +$36.7K ﹤0.01% 4880
2018
Q4 		$136K Buy
12,702
+808
+7% +$10.1K ﹤0.01% 5135
2018
Q3 		$171K Buy
11,894
+180
+2% +$2.48K ﹤0.01% 5085
2018
Q2 		$152K Sell
11,714
-204
-2% -$2.5K ﹤0.01% 5171
2018
Q1 		$157K Sell
11,918
-228
-2% -$2.85K ﹤0.01% 5105
2017
Q4 		$159K Buy
12,146
+5,058
+71% +$59.9K ﹤0.01% 5076
2017
Q3 		$81K Buy
7,088
+3,854
+119% +$40.8K ﹤0.01% 5310
2017
Q2 		$36K Buy
3,234
+439
+16% +$4.62K ﹤0.01% 5479
2017
Q1 		$29K Buy
2,795
+1,617
+137% +$15.4K ﹤0.01% 5622
2016
Q4 		$10K Hold
1,178
– – ﹤0.01% 5808
2016
Q3 		$10K Buy
+1,178
New +$9.25K ﹤0.01% 5766
2016
Q2 		– Sell
-202
Closed -$1K – 6274
2016
Q1 		$1K Sell
202
-263
-57% -$1.71K ﹤0.01% 6109
2015
Q4 		$3K Hold
465
– – ﹤0.01% 5971
2015
Q3 		$3K Buy
+465
New +$2.9K ﹤0.01% 5938

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's PVBC Position: Q4 2025 in Review

Wells Fargo sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 13,249 shares — an estimated $166K sold.

Wells Fargo first reported a position in PVBC in Q3 2015 and held it in 40 quarters. The position peaked at $238K in Q4 2020. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Wells Fargo reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Wells Fargo sold 13,249 Provident Bancorp shares in Q4 2025, an estimated $166K.
  • Wells Fargo first reported a position in Provident Bancorp in Q3 2015 and held it in 40 quarters.
  • Wells Fargo's Provident Bancorp position peaked at $238K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.