WELLS FARGO & COMPANY/MN
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in REFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,633
+$91,990 QoQ
Shares Held
15,824
+130.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 100 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $190,462,605 across 39 REIT - Mortgage names. REFI ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in REFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,633 | 15,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,643 | 6,859 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $249,515 | 20,352 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $178,024 | 13,919 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,458 | 11,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,262 | 10,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $157,191 | 10,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,388 | 7,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $114,109 | 7,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,040 | 5,773 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,385 | 5,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,424 | 4,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,127 | 6,147 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,929 | 957 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $86 | 6 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||