HENNESSY ADVISORS INC

Position in WFC — Wells Fargo & Company/Mn

CIK 1145255 NOVATO, CA

Position in WFC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$6,974,816

+$152,239 QoQ

Shares Held

84,400

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#590

of 2,853 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $54,856,346 across 7 Banks - Diversified names. WFC ranks #6 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	69,900	$9,783,204
2	BAC	Bank Of America Corp /De/	146,300	$8,336,174
3	JPM	Jpmorgan Chase & Co	24,900	$8,150,517
4	TD	Toronto Dominion Bank	62,800	$7,625,804
5	RY	Royal Bank Of Canada	35,000	$7,243,950
6	WFC	Wells Fargo & Company/Mn This page	84,400	$6,974,816
7	HSBC	Hsbc Holdings PLC	70,900	$6,741,881

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,974,816	84,400	-1.5%	Shares	Sole	2026-07-16
2026-03-31	$6,822,577	85,700	+2.0%	Shares	Sole	2026-04-21
2025-12-31	$7,828,800	84,000	-6.6%	Shares	Sole	2026-01-27
2025-09-30	$7,535,418	89,900	-1.2%	Shares	Sole	2025-10-20
2025-06-30	$7,290,920	91,000	-1.1%	Shares	Sole	2025-07-21
2025-03-31	$6,604,680	92,000	-26.2%	Shares	Sole	2025-04-16
2024-12-31	$8,758,928	124,700	-3.6%	Shares	Sole	2025-01-15
2024-09-30	$7,304,157	129,300	0.0%	Shares	Sole	2024-10-16
2024-06-30	$7,679,127	129,300	-3.9%	Shares	Sole	2024-07-23
2024-03-31	$7,795,620	134,500	-17.8%	Shares	Sole	2024-04-16
2023-12-31	$8,052,392	163,600	-8.1%	Shares	Sole	2024-01-18
2023-09-30	$7,277,166	178,100	-1.1%	Shares	Sole	2023-10-18
2023-06-30	$7,682,400	180,000	-8.2%	Shares	Sole	2023-07-17
2023-03-31	$7,326,480	196,000	+276.9%	Shares	Sole	2023-04-14
2022-12-31	$2,147,080	52,000	-7.1%	Shares	Sole	2023-01-20
2022-09-30	$2,252,320	56,000	-1.8%	Shares	Sole	2022-11-08
2022-06-30	$2,232,690	57,000	-13.0%	Shares	Sole	2022-08-12
2022-03-31	$3,174,130	65,500	-6.4%	Shares	Sole	2022-05-12
2021-12-31	$3,358,600	70,000	+0.7%	Shares	Sole	2022-01-25
2021-09-30	$3,225,495	69,500	-14.2%	Shares	Sole	2021-10-12
2021-06-30	$3,668,490	81,000	-4.7%	Shares	Sole	2021-07-28
2021-03-31	$3,320,950	85,000	-55.3%	Shares	Sole	2021-04-19
2020-12-31	$5,740,236	190,200	+3.4%	Shares	Sole	2021-01-25
2020-09-30	$4,325,840	184,000	+8.7%	Shares	Sole	2020-10-16
2020-06-30	$4,334,080	169,300	+3.7%	Shares	Sole	2020-07-20
2020-03-31	$4,683,840	163,200	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.