Position in WF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$862,205
+$3,265 QoQ
Shares Held
15,021
+16.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 60 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Composition Wealth, LLC holds $27,806,950 across 21 Banks - Regional names. WF ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHB |
Mechanics Bancorp
|
1,115,781 | $17,740,917 | |
| 2 | AVBH |
Avidbank Holdings, Inc.
|
44,200 | $1,459,926 | |
| 3 | USB |
US Bancorp De
|
17,803 | $1,075,301 | |
| 4 | UMBF |
Umb Financial Corp
|
6,673 | $952,637 | |
| 5 | WF |
Woori Financial Group Inc.
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|
15,021 | $862,205 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
3,359 | $827,052 | |
| 7 | CBC |
Central Bancompany, Inc.
|
26,898 | $817,161 | |
| 8 | HAPN |
Happen, Inc.
|
21,405 | $443,939 |
All Filings in WF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,205 | 15,021 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $858,940 | 12,897 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $670,088 | 11,398 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $632,642 | 11,267 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $535,989 | 10,778 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $344,715 | 10,327 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $320,875 | 10,268 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $366,875 | 10,268 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $328,986 | 10,268 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $332,991 | 10,268 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $309,211 | 10,232 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $280,561 | 10,232 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $252,898 | 9,384 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $234,717 | 8,928 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||