Smithfield Trust Co

Bank

Position in WFC — Wells Fargo & Company/Mn

CIK 1019754 PITTSBURGH, PA

Position in WFC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$772,353

+$19,323 QoQ

Shares Held

9,346

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,522

of 2,853 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 7% None 0%

Financial Services · as of Jun 30, 2026

Smithfield Trust Co holds $36,579,162 across 15 Banks - Diversified names. WFC ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	142,530	$20,611,262
2	JPM	Jpmorgan Chase & Co	28,479	$9,322,031
3	BAC	Bank Of America Corp /De/	39,808	$2,268,259
4	BMO	Bank Of Montreal /Can/	9,766	$1,725,652
5	RY	Royal Bank Of Canada	7,300	$1,510,881
6	WFC	Wells Fargo & Company/Mn This page	9,346	$772,353
7	C	Citigroup Inc	735	$102,870
8	SAN	Banco Santander, S.A.	5,000	$69,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$772,353	9,346	-1.2%	Shares	Defined	2026-08-05
2026-03-31	$753,030	9,459	0.0%	Shares	Defined	2026-05-08
2025-12-31	$881,578	9,459	+52.2%	Shares	Defined	2026-02-09
2025-09-30	$520,773	6,213	+18.3%	Shares	Sole	2025-11-07
2025-06-30	$420,950	5,254	0.0%	Shares	Defined	2025-08-08
2025-03-31	$377,183	5,254	-5.4%	Shares	Defined	2025-05-09
2024-12-31	$390,112	5,554	-5.1%	Shares	Defined	2025-02-06
2024-09-30	$330,691	5,854	+1.8%	Shares	Defined	2024-11-12
2024-06-30	$341,670	5,753	-1.3%	Shares	Sole	2024-07-31
2024-03-31	$337,789	5,828	0.0%	Shares	Defined	2024-05-07
2023-12-31	$286,853	5,828	-13.0%	Shares	Sole	2024-02-07
2023-09-30	$273,762	6,700	0.0%	Shares	Sole	2023-11-06
2023-06-30	$285,956	6,700	+1.5%	Shares	Defined	2023-08-08
2023-03-31	$246,745	6,601	0.0%	Shares	Defined	2023-05-11
2022-12-31	$272,554	6,601	0.0%	Shares	Defined	2023-02-13
2022-09-30	$265,492	6,601	-1.5%	Shares	Sole	2022-11-14
2022-06-30	$262,477	6,701	+1.5%	Shares	Sole	2022-08-11
2022-03-31	$319,884	6,601	0.0%	Shares	Defined	2022-05-16
2021-12-31	$316,715	6,601	-58.3%	Shares	Defined	2022-02-14
2021-09-30	$733,926	15,814	-1.2%	Shares	Defined	2021-11-12
2021-06-30	$725,273	16,014	-17.5%	Shares	Sole	2021-07-26
2021-03-31	$758,504	19,414	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$598,589	19,834	-14.6%	Shares	Sole	2021-02-12
2020-09-30	$546,277	23,236	-16.4%	Shares	Sole	2020-11-16
2020-06-30	$711,884	27,808	-4.6%	Shares	Sole	2020-08-14
2020-03-31	$836,145	29,134	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.