Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,616,147
+$3,158,035 QoQ
Shares Held
225,268
+16.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#392
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$74,376
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MAI Capital Management holds $299,676,874 across 18 Banks - Diversified names. WFC ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
549,021 | $179,711,043 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,192,229 | $67,933,207 | |
| 3 | WFC |
Wells Fargo & Company/Mn
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|
225,268 | $18,616,147 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
86,727 | $12,541,591 | |
| 5 | C |
Citigroup Inc
|
78,905 | $11,043,543 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
27,845 | $2,647,780 | |
| 7 | RY |
Royal Bank Of Canada
|
6,443 | $1,333,507 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
5,715 | $1,009,840 |
All Filings in WFC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,376 | 900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,616,147 | 225,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,649 | 900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,458,112 | 194,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,692,213 | 179,101 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $74,560 | 800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $67,056 | 800 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $15,201,930 | 181,364 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $64,096 | 800 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $14,534,008 | 181,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,094,352 | 182,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,856,378 | 183,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,482,128 | 97,046 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,660,053 | 112,141 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,305,642 | 108,793 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,969,494 | 80,648 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,293,642 | 80,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,521,142 | 82,501 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,209,446 | 85,860 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,622,371 | 87,730 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,686,927 | 91,669 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,595,169 | 66,254 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,138,075 | 64,756 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,168,791 | 66,044 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,169,385 | 68,291 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,043,986 | 67,211 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,252,502 | 57,653 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,532,480 | 50,778 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,288,771 | 54,818 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,627,238 | 63,564 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,099,611 | 212,530 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||