COLDSTREAM CAPITAL MANAGEMENT INC
Position in WFC — Wells Fargo & Company/Mn
CIK 1082339
BELLEVUE, WA
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,820,196
+$434,042 QoQ
Shares Held
82,529
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#599
of 2,858 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $71,334,750 across 17 Banks - Diversified names. WFC ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,640 | $33,269,820 | |
| 2 | BAC |
Bank Of America Corp /De/
|
219,664 | $12,516,453 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
82,529 | $6,820,196 | |
| 4 | C |
Citigroup Inc
|
38,763 | $5,425,269 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
19,417 | $2,807,892 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
20,022 | $1,903,891 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
65,272 | $1,635,716 | |
| 8 | UBS |
UBS Group AG
|
30,650 | $1,519,014 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,820,196 | 82,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,386,154 | 80,218 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,926,064 | 74,314 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,757,847 | 68,693 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,102,281 | 63,683 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,740,617 | 52,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,517,057 | 50,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,484,034 | 43,973 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,205,269 | 37,132 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,850,315 | 31,924 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,565,146 | 31,799 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,308,092 | 32,014 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,396,703 | 32,725 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,246,249 | 33,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,478,182 | 35,800 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,091,902 | 27,876 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,484,814 | 30,640 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,624,890 | 33,866 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $866,753 | 18,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $721,379 | 15,928 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $650,281 | 16,644 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $397,742 | 13,179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $378,887 | 16,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $495,027 | 19,337 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $428,290 | 14,923 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||