BURKE & HERBERT BANK & TRUST CO

Bank

Position in WFC — Wells Fargo & Company/Mn

CIK 1101250 ALEXANDRIA, VA

Position in WFC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,716,101

+$62,921 QoQ

Shares Held

20,766

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#1,065

of 2,859 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $9,303,568 across 4 Banks - Diversified names. WFC ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	13,215	$4,325,665
2	BAC	Bank Of America Corp /De/	39,579	$2,255,210
3	WFC	Wells Fargo & Company/Mn This page	20,766	$1,716,101
4	C	Citigroup Inc	7,192	$1,006,592

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,716,101	20,766	0.0%	Shares	Sole	2026-08-07
2026-03-31	$1,653,180	20,766	0.0%	Shares	Sole	2026-05-08
2025-12-31	$1,935,391	20,766	-6.8%	Shares	Sole	2026-02-12
2025-09-30	$1,868,429	22,291	0.0%	Shares	Sole	2025-11-07
2025-06-30	$1,785,952	22,291	-0.1%	Shares	Sole	2025-07-31
2025-03-31	$1,601,346	22,306	0.0%	Shares	Sole	2025-04-29
2024-12-31	$1,566,772	22,306	-0.2%	Shares	Sole	2025-01-31
2024-09-30	$1,263,171	22,361	-1.8%	Shares	Sole	2024-10-23
2024-06-30	$1,352,011	22,765	+299.6%	Shares	Sole	2024-07-16
2024-03-31	$330,197	5,697	-29.0%	Shares	Sole	2024-04-15
2023-12-31	$395,137	8,028	-0.8%	Shares	Sole	2024-01-10
2023-09-30	$330,802	8,096	-26.2%	Shares	Sole	2023-10-16
2023-06-30	$468,454	10,976	-4.3%	Shares	Sole	2023-07-12
2023-03-31	$428,636	11,467	-0.6%	Shares	Sole	2023-04-13
2022-12-31	$476,444	11,539	-1.7%	Shares	Sole	2023-01-11
2022-09-30	$472,141	11,739	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$476,071	12,154	-2.4%	Shares	Sole	2022-07-08
2022-03-31	$603,180	12,447	-6.3%	Shares	Sole	2022-04-20
2021-12-31	$637,222	13,281	-12.2%	Shares	Sole	2022-01-13
2021-09-30	$702,414	15,135	-1.7%	Shares	Sole	2021-10-08
2021-06-30	$697,012	15,390	-2.2%	Shares	Sole	2021-07-14
2021-03-31	$614,961	15,740	0.0%	Shares	Sole	2021-04-12
2020-12-31	$475,032	15,740	-13.3%	Shares	Sole	2021-01-11
2020-09-30	$426,635	18,147	-1.5%	Shares	Sole	2020-10-06
2020-06-30	$471,705	18,426	-3.1%	Shares	Sole	2020-07-15
2020-03-31	$545,815	19,018	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.