OPPENHEIMER ASSET MANAGEMENT INC.
Position in WFC — Wells Fargo & Company/Mn
CIK 1269119
NEW YORK, NY
Position in WFC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$15,511,768
-$2,004,239 QoQ
Shares Held
194,847
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $300,983,271 across 14 Banks - Diversified names. WFC ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
435,040 | $127,971,361 | |
| 2 | C |
Citigroup Inc
|
868,395 | $98,484,674 | |
| 3 | BAC |
Bank Of America Corp /De/
|
762,631 | $37,178,258 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
194,847 | $15,511,768 | |
| 5 | BCS |
Barclays PLC
|
230,751 | $4,882,690 | |
| 6 | SAN |
Banco Santander, S.A.
|
337,704 | $3,809,300 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
143,337 | $3,104,678 | |
| 8 | ING |
Ing Groep NV
|
117,050 | $3,049,152 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,511,768 | 194,847 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $17,516,007 | 187,940 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $10,157,305 | 121,180 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,716,254 | 108,790 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,140,051 | 113,387 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,842,645 | 111,655 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,959,030 | 158,595 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $11,303,992 | 190,335 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $15,389,537 | 265,520 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $17,049,854 | 346,401 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $15,155,667 | 370,917 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $15,962,062 | 373,994 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $14,008,751 | 374,766 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $17,675,914 | 428,092 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $18,216,761 | 452,928 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,689,716 | 451,614 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $22,145,054 | 456,976 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $22,557,602 | 470,146 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $21,758,117 | 468,824 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $21,370,491 | 471,859 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $18,263,581 | 467,458 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,259,762 | 439,356 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $9,931,773 | 422,449 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $6,174,949 | 241,209 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $14,993,047 | 522,406 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||