DAVIDSON TRUST CO

Bank

Position in WFC — Wells Fargo & Company/Mn

CIK 1133119 SEATTLE, WA

Position in WFC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,199,932

+$27,198 QoQ

Shares Held

14,520

-1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#1,247

of 2,858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVIDSON TRUST CO holds $6,959,640 across 4 Banks - Diversified names. WFC ranks #2 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	14,102	$4,616,007
2	WFC	Wells Fargo & Company/Mn This page	14,520	$1,199,932
3	C	Citigroup Inc	4,153	$581,253
4	BAC	Bank Of America Corp /De/	9,871	$562,448

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,199,932	14,520	-1.4%	Shares	Defined	2026-07-29
2026-03-31	$1,172,734	14,731	-2.4%	Shares	Defined	2026-04-20
2025-12-31	$1,407,320	15,100	-27.9%	Shares	Defined	2026-01-27
2025-09-30	$1,755,945	20,949	-4.0%	Shares	Defined	2025-10-20
2025-06-30	$1,748,298	21,821	-1.8%	Shares	Defined	2025-07-28
2025-03-31	$1,595,748	22,228	-8.7%	Shares	Defined	2025-04-29
2024-12-31	$1,710,765	24,356	+0.4%	Shares	Defined	2025-01-31
2024-09-30	$1,370,390	24,259	+35.3%	Shares	Defined	2024-11-13
2024-06-30	$1,065,040	17,933	-21.6%	Shares	Defined	2024-07-31
2024-03-31	$1,326,414	22,885	-3.8%	Shares	Defined	2024-05-13
2023-12-31	$1,170,697	23,785	+3.4%	Shares	Defined	2024-01-31
2023-09-30	$940,311	23,013	-1.4%	Shares	Defined	2023-11-09
2023-06-30	$996,065	23,338	-0.2%	Shares	Defined	2023-08-10
2023-03-31	$873,907	23,379	+32.2%	Shares	Defined	2023-04-24
2022-12-31	$730,420	17,690	-11.5%	Shares	Defined	2023-02-15
2022-09-30	$804,158	19,994	-5.5%	Shares	Defined	2022-11-07
2022-06-30	$828,602	21,154	0.0%	Shares	Defined	2022-07-27
2022-03-31	$1,025,122	21,154	-1.0%	Shares	Defined	2022-05-12
2021-12-31	$1,025,524	21,374	+0.6%	Shares	Defined	2022-01-28
2021-09-30	$986,398	21,254	-3.4%	Shares	Defined	2021-11-03
2021-06-30	$996,742	22,008	-18.9%	Shares	Defined	2021-08-10
2021-03-31	$1,060,086	27,133	-2.9%	Shares	Defined	2021-05-07
2020-12-31	$843,108	27,936	-6.5%	Shares	Defined	2021-02-10
2020-09-30	$702,784	29,893	-1.9%	Shares	Defined	2020-11-02
2020-06-30	$780,364	30,483	+1.7%	Shares	Defined	2020-08-11
2020-03-31	$860,569	29,985	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.