Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

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WFC holding history

Wells Fargo & Company in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 21,549
Value: $1.78M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,549	$1.78M	0.1%	−1,217−5.3%	Reduced	Holders
Q1 2026	22,766	$1.81M	0.2%	−153−0.7%	Reduced	Holders
Q4 2025	22,919	$2.14M	0.2%	−1,084−4.5%	Reduced	Holders
Q3 2025	24,003	$2.01M	0.2%	−3,281−12.0%	Reduced	Holders
Q2 2025	27,284	$2.19M	0.2%	+916+3.5%	Added	Holders
Q1 2025	26,368	$1.89M	0.2%	+249+1.0%	Added	Holders
Q4 2024	26,119	$1.83M	0.2%	+1,224+4.9%	Added	Holders
Q3 2024	24,895	$1.41M	0.1%	−473−1.9%	Reduced	Holders
Q2 2024	25,368	$1.51M	0.2%	+3,204+14.5%	Added	Holders
Q1 2024	22,164	$1.28M	0.1%	−254−1.1%	Reduced	Holders
Q4 2023	22,418	$1.10M	0.1%	+1,281+6.1%	Added	Holders
Q3 2023	21,137	$863.7K	0.1%	−7,819−27.0%	Reduced	Holders
Q2 2023	28,956	$1.24M	0.2%	−6,925−19.3%	Reduced	Holders
Q1 2023	35,881	$1.34M	0.2%	−464−1.3%	Reduced	Holders
Q4 2022	36,345	$1.50M	0.2%	−604−1.6%	Reduced	Holders
Q3 2022	36,949	$1.49M	0.2%	+131+0.4%	Added	Holders
Q2 2022	36,818	$1.44M	0.2%	+1,376+3.9%	Added	Holders
Q1 2022	35,442	$1.72M	0.3%	+2,062+6.2%	Added	Holders
Q4 2021	33,380	$1.60M	0.2%	−1,973−5.6%	Reduced	Holders
Q3 2021	35,353	$1.64M	0.2%	+9,691+37.8%	Added	Holders
Q2 2021	25,662	$1.16M	0.2%	+377+1.5%	Added	Holders
Q1 2021	25,285	$987.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.