Position in WFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,383,635
-$34,595,886 QoQ
Shares Held
464,468
-49.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#280
of 2,859 holders
Holding Since
Mar 2020
25 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, 2026NATIXIS holds $536,924,705 across 10 Banks - Diversified names. WFC ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,136,716 | $372,081,248 | |
| 2 | BAC |
Bank Of America Corp /De/
|
852,424 | $48,571,119 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
464,468 | $38,383,635 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
143,933 | $20,814,151 | |
| 5 | BNS |
Bank Of Nova Scotia
|
234,154 | $20,333,933 | |
| 6 | RY |
Royal Bank Of Canada
|
67,875 | $14,048,088 | |
| 7 | C |
Citigroup Inc
|
66,685 | $9,333,232 | |
| 8 | TD |
Toronto Dominion Bank
|
66,137 | $8,031,015 |
All Filings in WFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,383,635 | 464,468 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,979,521 | 916,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,320,370 | 432,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,296,547 | 444,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,284,438 | 490,320 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,810,177 | 944,563 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $80,139,204 | 1,140,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,222,011 | 995,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,954,828 | 386,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,158,220 | 261,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,213,544 | 1,670,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,450,965 | 1,038,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,131,716 | 2,088,372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,719,654 | 1,544,132 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,278,528 | 2,259,107 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $135,702,360 | 3,374,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,439,306 | 1,236,643 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $64,997,798 | 1,341,267 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,870,785 | 1,289,512 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,455,584 | 2,552,372 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $88,990,559 | 2,277,721 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $141,104,869 | 4,675,443 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,785,111 | 1,522,123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,928,908 | 1,403,473 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,082,236 | 107,395 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||