BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in WFC — Wells Fargo & Company/Mn
CIK 1121477
CLEVELAND, OH
Position in WFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$447,165
+$9,151 QoQ
Shares Held
5,411
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,876
of 2,853 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $19,133,632 across 7 Banks - Diversified names. WFC ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,309 | $11,885,024 | |
| 2 | C |
Citigroup Inc
|
44,384 | $6,211,984 | |
| 3 | BAC |
Bank Of America Corp /De/
|
8,307 | $473,332 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
5,411 | $447,165 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,238 | $44,513 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
416 | $39,557 | |
| 7 | TD |
Toronto Dominion Bank
|
264 | $32,057 |
All Filings in WFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,165 | 5,411 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $438,014 | 5,502 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $577,187 | 6,193 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $509,960 | 6,084 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $498,186 | 6,218 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $448,687 | 6,250 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $301,399 | 4,291 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $242,398 | 4,291 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $206,795 | 3,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,816 | 3,482 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $171,384 | 3,482 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $142,274 | 3,482 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $148,611 | 3,482 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $130,157 | 3,482 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $143,771 | 3,482 | Shares | Sole | 2023-01-18 | |
| 2021-06-30 | $843,118 | 18,616 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $713,261 | 18,256 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $551,871 | 18,286 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $449,064 | 19,101 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $490,649 | 19,166 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $521,364 | 18,166 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||