Position in WFC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$95,636,296
+$10,896,706 QoQ
Shares Held
1,157,264
+8.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#169
of 2,858 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, 2026ASSETMARK, INC holds $581,003,092 across 20 Banks - Diversified names. WFC ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
853,617 | $279,414,452 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
1,157,264 | $95,636,296 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
303,879 | $43,943,942 | |
| 4 | BAC |
Bank Of America Corp /De/
|
728,298 | $41,498,420 | |
| 5 | C |
Citigroup Inc
|
292,761 | $40,974,829 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
303,379 | $34,888,585 | |
| 7 | BCS |
Barclays PLC
|
296,369 | $7,960,471 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
317,252 | $7,480,802 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,636,296 | 1,157,264 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $84,739,590 | 1,064,434 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $102,220,548 | 1,096,787 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $81,721,482 | 974,964 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,044,175 | 836,797 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $42,402,117 | 590,641 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $37,956,080 | 540,377 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,619,683 | 382,717 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,532,913 | 362,568 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,559,587 | 337,467 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,564,154 | 336,533 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,831,715 | 314,041 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,755,302 | 298,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,000,944 | 267,548 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,542,986 | 231,121 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,154,574 | 177,886 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,471,882 | 114,166 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,537,801 | 52,369 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $766,144 | 15,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $125,074 | 2,695 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,105 | 1,570 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $10,200 | 338 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,749 | 202 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,352 | 1,420 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $909,904 | 31,704 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||