Position in WFC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,377,109
+$17,588 QoQ
Shares Held
52,966
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#715
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. WFC ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
96,996 | $31,749,697 | |
| 2 | BAC |
Bank Of America Corp /De/
|
168,299 | $9,589,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
52,966 | $4,377,109 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
21,811 | $3,154,088 | |
| 5 | SAN |
Banco Santander, S.A.
|
199,017 | $2,746,433 | |
| 6 | ING |
Ing Groep NV
|
75,736 | $2,376,595 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,879 | $2,365,743 | |
| 8 | C |
Citigroup Inc
|
16,663 | $2,332,151 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,377,109 | 52,966 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $4,359,521 | 54,761 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,154,574 | 44,577 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,664,861 | 43,723 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,432,741 | 42,845 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $3,135,786 | 43,680 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,900,139 | 41,289 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,240,787 | 39,667 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,256,283 | 37,991 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,074,098 | 35,785 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,671,017 | 33,950 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $869,704 | 21,285 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $844,977 | 19,798 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $598,826 | 16,020 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,225,898 | 29,690 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,103,516 | 27,437 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $587,666 | 15,003 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $838,211 | 17,297 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $675,844 | 14,086 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $506,935 | 10,923 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $450,543 | 9,948 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $468,722 | 11,997 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $256,710 | 8,506 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $276,617 | 11,766 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $279,832 | 10,931 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $520,043 | 18,120 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||