Wells Fargo’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Sell |
7,916
-14,197
| -64% | -$621K | ﹤0.01% | 4349 |
|
|
2025
Q4 | $914K | Buy |
22,113
+7,242
| +49% | +$289K | ﹤0.01% | 4039 |
|
|
2025
Q3 | $540K | Buy |
14,871
+2,329
| +19% | +$85.1K | ﹤0.01% | 4255 |
|
|
2025
Q2 | $419K | Buy |
12,542
+814
| +7% | +$25.1K | ﹤0.01% | 4268 |
|
|
2025
Q1 | $357K | Buy |
11,728
+264
| +2% | +$8.42K | ﹤0.01% | 4312 |
|
|
2024
Q4 | $382K | Buy |
11,464
+2,541
| +28% | +$88.3K | ﹤0.01% | 4365 |
|
|
2024
Q3 | $295K | Buy |
8,923
+97
| +1% | +$3.18K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $254K | Buy |
8,826
+1,881
| +27% | +$51.7K | ﹤0.01% | 4349 |
|
|
2024
Q1 | $196K | Buy |
6,945
+418
| +6% | +$11.8K | ﹤0.01% | 4479 |
|
|
2023
Q4 | $203K | Sell |
6,527
-525
| -7% | -$14.7K | ﹤0.01% | 4458 |
|
|
2023
Q3 | $192K | Sell |
7,052
-3,408
| -33% | -$98.2K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $299K | Buy |
10,460
+2,525
| +32% | +$74.2K | ﹤0.01% | 4322 |
|
|
2023
Q1 | $253K | Buy |
7,935
+4,811
| +154% | +$173K | ﹤0.01% | 4297 |
|
|
2022
Q4 | $117K | Sell |
3,124
-1,068
| -25% | -$39K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $131K | Sell |
4,192
-1,809
| -30% | -$60K | ﹤0.01% | 4469 |
|
|
2022
Q2 | $185K | Sell |
6,001
-866
| -13% | -$27K | ﹤0.01% | 4321 |
|
|
2022
Q1 | $219K | Sell |
6,867
-7,556
| -52% | -$256K | ﹤0.01% | 4933 |
|
|
2021
Q4 | $480K | Buy |
14,423
+8,626
| +149% | +$287K | ﹤0.01% | 4694 |
|
|
2021
Q3 | $185K | Sell |
5,797
-8,193
| -59% | -$268K | ﹤0.01% | 5132 |
|
|
2021
Q2 | $481K | Sell |
13,990
-7,582
| -35% | -$281K | ﹤0.01% | 4635 |
|
|
2021
Q1 | $795K | Sell |
21,572
-30,988
| -59% | -$1.09M | ﹤0.01% | 4406 |
|
|
2020
Q4 | $1.75M | Sell |
52,560
-3,781
| -7% | -$114K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $1.47M | Buy |
56,341
+37
| +0.1% | +$1.08K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $1.78M | Buy |
56,304
+15,306
| +37% | +$453K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $1.11M | Sell |
40,998
-1,722
| -4% | -$62.6K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $1.85M | Sell |
42,720
-423
| -1% | -$18.1K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $1.76M | Sell |
43,143
-21,595
| -33% | -$857K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $2.56M | Sell |
64,738
-5,647
| -8% | -$219K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $2.73M | Buy |
70,385
+15,251
| +28% | +$604K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $1.89M | Buy |
55,134
+11,793
| +27% | +$446K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $1.84M | Buy |
43,341
+1,329
| +3% | +$60.1K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $1.87M | Sell |
42,012
-1,312
| -3% | -$57.5K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $1.83M | Buy |
43,324
+4,151
| +11% | +$182K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $1.8M | Buy |
39,173
+8,082
| +26% | +$369K | ﹤0.01% | 3449 |
|
|
2017
Q3 | $1.38M | Buy |
31,091
+6,320
| +26% | +$252K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $960K | Buy |
24,771
+2,003
| +9% | +$77.7K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $893K | Buy |
22,768
+2,174
| +11% | +$89.9K | ﹤0.01% | 3831 |
|
|
2016
Q4 | $901K | Buy |
20,594
+13,432
| +188% | +$524K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $254K | Buy |
7,162
+75
| +1% | +$2.58K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $228K | Buy |
7,087
+548
| +8% | +$17.4K | ﹤0.01% | 4332 |
|
|
2016
Q1 | $198K | Buy |
6,539
+1,378
| +27% | +$39.4K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $158K | Sell |
5,161
-8,225
| -61% | -$257K | ﹤0.01% | 4603 |
|
|
2015
Q3 | $391K | Sell |
13,386
-1,018
| -7% | -$31.6K | ﹤0.01% | 4101 |
|
|
2015
Q2 | $506K | Buy |
14,404
+10,450
| +264% | +$358K | ﹤0.01% | 4084 |
|
|
2015
Q1 | $136K | Sell |
3,954
-1,032
| -21% | -$34.9K | ﹤0.01% | 4617 |
|
|
2014
Q4 | $181K | Buy |
4,986
+857
| +21% | +$29.8K | ﹤0.01% | 4476 |
|
|
2014
Q3 | $133K | Sell |
4,129
-959
| -19% | -$32.4K | ﹤0.01% | 4534 |
|
|
2014
Q2 | $170K | Buy |
5,088
+518
| +11% | +$17.2K | ﹤0.01% | 4446 |
|
|
2014
Q1 | $161K | Sell |
4,570
-19,026
| -81% | -$648K | ﹤0.01% | 4437 |
|
|
2013
Q4 | $847K | Buy |
23,596
+20,019
| +560% | +$685K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $106K | Sell |
3,577
-78
| -2% | -$2.33K | ﹤0.01% | 4447 |
|
|
2013
Q2 | $99K | Buy |
+3,655
| New | +$99.5K | ﹤0.01% | 4400 |
|
Other funds holding TRST
SFM
HAM
VCM
VPM
Wells Fargo's TRST Position: Q1 2026 in Review
Wells Fargo reduced its Trustco Bank Corp NY (TRST) stake by 64% in Q1 2026, selling an estimated $621K and leaving 7,916 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #4349.
Wells Fargo first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.73M in Q1 2019. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.
- Wells Fargo held 7,916 shares of Trustco Bank Corp NY worth $347K as of Q1 2026.
- Wells Fargo sold 14,197 Trustco Bank Corp NY shares in Q1 2026, an estimated $621K.
- Trustco Bank Corp NY made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4349 holding.
- Wells Fargo first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Trustco Bank Corp NY position peaked at $2.73M in Q1 2019.
- 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.