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WFCPRD — WELLS FARGO &CO DEP

Reported value held$5.13K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$5.13K · 306 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -20.9% (-81 sh)
Institutional value change Down -23.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding WFCPRD (WELLS FARGO &CO DEP) in their latest 13F filings, with a combined reported value of $5.13K across 306 shares. That is -20.9% by share count (-81 shares) versus the previous quarter, while reported value moved -23.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 306 $5.13K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 2.03K 1.03K 1.00K 241 415 635 492 449 387 387 306

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