Position in WFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,977,162
+$98,446 QoQ
Shares Held
23,925
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,015
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, 2026HBK Sorce Advisory LLC holds $45,096,868 across 10 Banks - Diversified names. WFC ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
110,636 | $36,214,481 | |
| 2 | BAC |
Bank Of America Corp /De/
|
57,045 | $3,250,424 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
23,925 | $1,977,162 | |
| 4 | C |
Citigroup Inc
|
13,134 | $1,838,234 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,725 | $394,062 | |
| 6 | TD |
Toronto Dominion Bank
|
3,037 | $368,782 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
3,221 | $306,284 | |
| 8 | SAN |
Banco Santander, S.A.
|
19,847 | $273,888 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,162 | 23,925 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,878,716 | 23,599 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,154,318 | 23,115 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,922,830 | 22,940 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,805,504 | 22,535 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,761,941 | 24,543 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,610,322 | 22,926 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,125,506 | 19,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,241,607 | 20,906 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,187,194 | 20,483 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,011,028 | 20,541 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $911,096 | 22,298 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $782,324 | 18,330 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $642,151 | 17,179 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,268,098 | 30,712 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $611,625 | 15,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,874 | 10,898 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $685,418 | 14,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $691,919 | 14,421 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $665,148 | 14,332 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $636,188 | 14,047 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $607,108 | 15,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $441,412 | 14,626 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $391,229 | 16,641 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $416,819 | 16,282 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $528,740 | 18,423 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||