Position in WFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$245,275
+$8,277 QoQ
Shares Held
2,968
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,357
of 2,858 holders
Holding Since
Sep 2025
4 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, 2026NTV Asset Management LLC holds $14,335,480 across 6 Banks - Diversified names. WFC ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,902 | $10,115,151 | |
| 2 | BAC |
Bank Of America Corp /De/
|
45,554 | $2,595,666 | |
| 3 | C |
Citigroup Inc
|
5,964 | $834,721 | |
| 4 | ING |
Ing Groep NV
|
10,102 | $317,000 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
2,968 | $245,275 | |
| 6 | RY |
Royal Bank Of Canada
|
1,100 | $227,667 |
All Filings in WFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,275 | 2,968 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $236,998 | 2,977 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $310,076 | 3,327 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $322,874 | 3,852 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||