Wells Fargo’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141K | Sell |
10,885
-13,397
| -55% | -$176K | ﹤0.01% | 4915 |
|
|
2025
Q4 | $306K | Buy |
24,282
+9,648
| +66% | +$116K | ﹤0.01% | 4820 |
|
|
2025
Q3 | $176K | Buy |
14,634
+2,835
| +24% | +$32.3K | ﹤0.01% | 5003 |
|
|
2025
Q2 | $109K | Buy |
11,799
+11,798
| +1,179,800% | +$107K | ﹤0.01% | 5138 |
|
|
2025
Q1 | $7 | Buy |
+1
| New | +$9 | ﹤0.01% | 6843 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$9 | – | 7038 |
|
|
2024
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6711 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$1.06K | – | 6784 |
|
|
2024
Q1 | $1.23K | Buy |
160
+2
| +1% | +$17 | ﹤0.01% | 6109 |
|
|
2023
Q4 | $1.42K | Buy |
158
+7
| +5% | +$53 | ﹤0.01% | 6152 |
|
|
2023
Q3 | $981 | Sell |
151
-1
| -0.7% | -$6 | ﹤0.01% | 6207 |
|
|
2023
Q2 | $889 | Buy |
152
+6
| +4% | +$39 | ﹤0.01% | 6343 |
|
|
2023
Q1 | $1.21K | Buy |
146
+3
| +2% | +$28 | ﹤0.01% | 6327 |
|
|
2022
Q4 | $1.35K | Buy |
143
+2
| +1% | +$18 | ﹤0.01% | 6095 |
|
|
2022
Q3 | $1K | Sell |
141
-2
| -1% | -$17 | ﹤0.01% | 6481 |
|
|
2022
Q2 | $1K | Buy |
143
+12
| +9% | +$100 | ﹤0.01% | 6632 |
|
|
2022
Q1 | $1K | Sell |
131
-1
| -0.8% | -$9 | ﹤0.01% | 6879 |
|
|
2021
Q4 | $1K | Sell |
132
-4
| -3% | -$36 | ﹤0.01% | 7091 |
|
|
2021
Q3 | $1K | Sell |
136
-22
| -14% | -$184 | ﹤0.01% | 6812 |
|
|
2021
Q2 | $1K | Sell |
158
-33,582
| -100% | -$277K | ﹤0.01% | 6753 |
|
|
2021
Q1 | $285K | Sell |
33,740
-19,590
| -37% | -$150K | ﹤0.01% | 4994 |
|
|
2020
Q4 | $369K | Sell |
53,330
-1,324
| -2% | -$8.61K | ﹤0.01% | 4743 |
|
|
2020
Q3 | $307K | Sell |
54,654
-8,152
| -13% | -$43.9K | ﹤0.01% | 4698 |
|
|
2020
Q2 | $365K | Buy |
62,806
+11,800
| +23% | +$65.4K | ﹤0.01% | 4544 |
|
|
2020
Q1 | $345K | Buy |
51,006
+3,864
| +8% | +$32.9K | ﹤0.01% | 4312 |
|
|
2019
Q4 | $454K | Sell |
47,142
-6,224
| -12% | -$60.2K | ﹤0.01% | 4442 |
|
|
2019
Q3 | $509K | Buy |
53,366
+1,778
| +3% | +$16.3K | ﹤0.01% | 4365 |
|
|
2019
Q2 | $483K | Sell |
51,588
-6,244
| -11% | -$58.8K | ﹤0.01% | 4403 |
|
|
2019
Q1 | $533K | Buy |
57,832
+7,671
| +15% | +$73.4K | ﹤0.01% | 4293 |
|
|
2018
Q4 | $504K | Buy |
50,161
+555
| +1% | +$5.51K | ﹤0.01% | 4339 |
|
|
2018
Q3 | $536K | Buy |
49,606
+2,991
| +6% | +$32.4K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $513K | Sell |
46,615
-4,174
| -8% | -$45.3K | ﹤0.01% | 4433 |
|
|
2018
Q1 | $541K | Buy |
50,789
+3,338
| +7% | +$35.3K | ﹤0.01% | 4337 |
|
|
2017
Q4 | $517K | Buy |
47,451
+11,848
| +33% | +$126K | ﹤0.01% | 4373 |
|
|
2017
Q3 | $388K | Buy |
35,603
+10,557
| +42% | +$107K | ﹤0.01% | 4499 |
|
|
2017
Q2 | $254K | Buy |
25,046
+491
| +2% | +$5.06K | ﹤0.01% | 4635 |
|
|
2017
Q1 | $258K | Hold |
24,555
| – | – | ﹤0.01% | 4662 |
|
|
2016
Q4 | $229K | Buy |
24,555
+13,055
| +114% | +$108K | ﹤0.01% | 4693 |
|
|
2016
Q3 | $88K | Buy |
11,500
+3,999
| +53% | +$30.7K | ﹤0.01% | 4997 |
|
|
2016
Q2 | $58K | Sell |
7,501
-2,699
| -26% | -$20.7K | ﹤0.01% | 5138 |
|
|
2016
Q1 | $86K | Buy |
10,200
+199
| +2% | +$1.65K | ﹤0.01% | 4943 |
|
|
2015
Q4 | $84K | Sell |
10,001
-4,000
| -29% | -$31.7K | ﹤0.01% | 5044 |
|
|
2015
Q3 | $107K | Buy |
14,001
+1
| +0% | +$7 | ﹤0.01% | 4830 |
|
|
2015
Q2 | $102K | Hold |
14,000
| – | – | ﹤0.01% | 5044 |
|
|
2015
Q1 | $108K | Buy |
14,000
+13,999
| +1,399,900% | +$102K | ﹤0.01% | 4716 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 6445 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$7 | – | 6373 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6315 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 6105 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$7 | – | 5957 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 5872 |
|
Other funds holding WNEB
SVBP
VCM
RA
Wells Fargo's WNEB Position: Q1 2026 in Review
Wells Fargo reduced its Western New England Bancorp (WNEB) stake by 55% in Q1 2026, selling an estimated $176K and leaving 10,885 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4915.
Wells Fargo first reported a position in WNEB in Q3 2013 and has held it in 47 quarters since. The position peaked at $541K in Q1 2018. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.
- Wells Fargo held 10,885 shares of Western New England Bancorp worth $141K as of Q1 2026.
- Wells Fargo sold 13,397 Western New England Bancorp shares in Q1 2026, an estimated $176K.
- Western New England Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4915 holding.
- Wells Fargo first reported a position in Western New England Bancorp in Q3 2013 and has held it in 47 quarters since.
- Wells Fargo's Western New England Bancorp position peaked at $541K in Q1 2018.
- 97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.