Dorsey & Whitney Trust CO LLC
BankPosition in WFC — Wells Fargo & Company/Mn
CIK 1384042
SIOUX FALLS, SD
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,111,714
-$719,001 QoQ
Shares Held
110,258
-10.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#521
of 2,859 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, 2026Dorsey & Whitney Trust CO LLC holds $59,913,659 across 15 Banks - Diversified names. WFC ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,226 | $30,842,985 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
110,258 | $9,111,714 | |
| 3 | BAC |
Bank Of America Corp /De/
|
90,401 | $5,151,040 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
24,818 | $2,359,941 | |
| 5 | C |
Citigroup Inc
|
13,539 | $1,894,914 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
77,486 | $1,827,117 | |
| 7 | SAN |
Banco Santander, S.A.
|
119,304 | $1,646,393 | |
| 8 | ING |
Ing Groep NV
|
41,353 | $1,297,654 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,111,714 | 110,258 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,830,715 | 123,486 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,744,723 | 136,746 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $11,538,907 | 137,663 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,993,099 | 137,208 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $9,884,400 | 137,685 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,099,939 | 129,555 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $7,771,043 | 137,565 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,396,022 | 141,371 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $8,445,927 | 145,720 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $7,347,265 | 149,274 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $6,362,224 | 155,708 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,657,350 | 155,983 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $5,941,060 | 158,937 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,528,773 | 158,120 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $6,358,900 | 158,103 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,315,963 | 161,245 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,727,671 | 159,465 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $7,780,433 | 162,160 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $7,713,987 | 166,214 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $7,523,754 | 166,124 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $6,937,148 | 177,557 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $5,204,778 | 172,458 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $3,376,056 | 143,601 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,854,526 | 111,505 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $2,872,004 | 100,070 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||