Position in WFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$314,803,361
+$136,018,567 QoQ
Shares Held
3,809,334
+69.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#76
of 2,859 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $2,948,706,582 across 19 Banks - Diversified names. WFC ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,203,107 | $721,143,014 | |
| 2 | BAC |
Bank Of America Corp /De/
|
11,888,923 | $677,430,832 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
4,172,551 | $603,392,600 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
3,809,334 | $314,803,361 | |
| 5 | C |
Citigroup Inc
|
1,993,548 | $279,016,978 | |
| 6 | TD |
Toronto Dominion Bank
|
534,025 | $64,846,655 | |
| 7 | RY |
Royal Bank Of Canada
|
271,125 | $56,114,741 | |
| 8 | BNS |
Bank Of Nova Scotia
|
636,765 | $55,296,672 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,803,361 | 3,809,334 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $178,784,794 | 2,245,758 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $98,289,838 | 1,054,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,632,069 | 854,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,169,821 | 963,178 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,629,922 | 830,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,563,552 | 1,061,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,337,841 | 607,857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,716,415 | 567,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,859,604 | 635,949 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,906,725 | 709,198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,874,829 | 731,151 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,043,096 | 821,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,373,940 | 1,106,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,109,072 | 1,044,056 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,786,367 | 1,138,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,985,294 | 1,046,344 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,778,994 | 1,378,023 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,587,532 | 762,558 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $29,722,077 | 640,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,000,396 | 861,126 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $28,079,530 | 718,698 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,237,937 | 1,962,821 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $43,670,835 | 1,857,543 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $36,798,284 | 1,437,433 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $98,997,636 | 3,449,395 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||