Position in WFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,780,809
-$31,592 QoQ
Shares Held
21,549
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,053
of 2,858 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, 2026PRIVATE TRUST CO NA holds $22,779,244 across 18 Banks - Diversified names. WFC ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,638 | $11,992,716 | |
| 2 | BAC |
Bank Of America Corp /De/
|
83,598 | $4,763,414 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
21,549 | $1,780,809 | |
| 4 | C |
Citigroup Inc
|
12,365 | $1,730,605 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,738 | $974,382 | |
| 6 | UBS |
UBS Group AG
|
7,185 | $356,088 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
11,967 | $299,893 | |
| 8 | RY |
Royal Bank Of Canada
|
1,069 | $221,250 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,809 | 21,549 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,812,401 | 22,766 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,136,050 | 22,919 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,011,931 | 24,003 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,185,994 | 27,284 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,892,958 | 26,368 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,834,598 | 26,119 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,406,318 | 24,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,506,605 | 25,368 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,284,625 | 22,164 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,103,413 | 22,418 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $863,657 | 21,137 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,235,842 | 28,956 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,341,231 | 35,881 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,500,685 | 36,345 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,486,088 | 36,949 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,442,161 | 36,818 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,717,519 | 35,442 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,601,572 | 33,380 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,640,732 | 35,353 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,162,231 | 25,662 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $987,884 | 25,285 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $799,256 | 26,483 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $693,521 | 29,499 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,051,212 | 41,063 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,337,075 | 46,588 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||