Position in WFC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,494,232
+$180,856 QoQ
Shares Held
139,088
-2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#477
of 2,858 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,503,768
PutShares
78,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Legacy Private Trust Co. holds $42,223,753 across 4 Banks - Diversified names. WFC ranks #2 (27.2% of the industry book) .
All Filings in WFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,503,768 | 78,700 | Put | Sole | 2026-07-21 | |
| 2026-06-30 | $11,494,232 | 139,088 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,265,307 | 78,700 | Put | Sole | 2026-04-07 | |
| 2026-03-31 | $11,313,376 | 142,110 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,599,987 | 135,193 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $7,334,840 | 78,700 | Put | Sole | 2026-01-08 | |
| 2025-09-30 | $10,861,060 | 129,576 | Shares | Sole | 2025-10-08 | |
| 2025-09-30 | $6,244,590 | 74,500 | Put | Sole | 2025-10-08 | |
| 2025-06-30 | $10,157,293 | 126,776 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $7,973,499 | 111,067 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $8,005,604 | 113,975 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $321,710 | 5,695 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $326,941 | 5,505 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $301,681 | 5,205 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $302,703 | 6,150 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $730,372 | 17,875 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $553,132 | 12,960 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $763,037 | 20,413 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $743,839 | 18,015 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $474,877 | 11,807 | Shares | Sole | 2022-10-06 | |
| No filing history on record for this holder in this stock. | ||||||