PARK AVENUE SECURITIES LLC
Broker-DealerPosition in WFC — Wells Fargo & Company/Mn
CIK 1071640
NEW YORK, NY
Position in WFC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,693,560
-$1,634,599 QoQ
Shares Held
141,500
-1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#76
of 1,077 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $145,869,601 across 18 Banks - Diversified names. WFC ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
164,625 | $53,886,701 | |
| 2 | C |
Citigroup Inc
|
119,558 | $16,733,337 | |
| 3 | BAC |
Bank Of America Corp /De/
|
238,698 | $13,601,012 | |
| 4 | WFC |
Wells Fargo & Company/Mn
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|
141,500 | $11,693,560 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,986 | $7,951,525 | |
| 6 | SAN |
Banco Santander, S.A.
|
448,674 | $6,191,701 | |
| 7 | TD |
Toronto Dominion Bank
|
40,249 | $4,887,436 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
191,292 | $4,793,777 |
All Filings in WFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,693,560 | 141,500 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $13,328,159 | 143,006 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $12,766,456 | 152,308 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,669,958 | 145,656 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $8,488,012 | 120,843 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,008,615 | 106,366 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,740,111 | 113,489 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,157,876 | 71,737 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,092,886 | 62,838 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,338,050 | 57,221 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,283,380 | 53,500 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,577,136 | 42,192 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,821,425 | 44,113 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,814,283 | 45,109 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,347,212 | 34,394 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,502,017 | 30,995 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,166,681 | 24,316 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $963,935 | 20,770 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $847,194 | 18,706 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $865,634 | 22,156 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $607,734 | 20,137 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $490,700 | 20,872 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $544,128 | 21,255 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||