AMG National Trust Bank
BankPosition in WFC — Wells Fargo & Company/Mn
CIK 1388829
GREENWOOD VILLAGE, CO
Position in WFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,292,241
-$22,518 QoQ
Shares Held
15,637
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,197
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Dec 31, 2021CallValue
$191,920
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026AMG National Trust Bank holds $32,431,511 across 6 Banks - Diversified names. WFC ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
66,023 | $21,611,307 | |
| 2 | RY |
Royal Bank Of Canada
|
16,101 | $3,332,423 | |
| 3 | C |
Citigroup Inc
|
20,412 | $2,856,861 | |
| 4 | BAC |
Bank Of America Corp /De/
|
44,072 | $2,511,221 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
15,637 | $1,292,241 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,722 | $827,458 |
All Filings in WFC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,241 | 15,637 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,314,759 | 16,515 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,478,058 | 15,859 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,311,949 | 15,652 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,361,318 | 16,991 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,215,045 | 16,925 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $923,936 | 13,154 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $790,238 | 13,989 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $972,392 | 16,373 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $925,215 | 15,963 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $777,823 | 15,803 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $617,639 | 15,116 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $681,428 | 15,966 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $947,396 | 25,345 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,786,907 | 43,277 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,606,265 | 39,937 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,459,081 | 37,250 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,680,641 | 34,681 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $191,920 | 4,000 | Call | Sole | 2022-02-04 | |
| 2021-12-31 | $1,773,196 | 36,957 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $185,640 | 4,000 | Call | Sole | 2021-10-28 | |
| 2021-09-30 | $1,713,364 | 36,918 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $181,160 | 4,000 | Call | Sole | 2021-08-03 | |
| 2021-06-30 | $6,459,078 | 142,616 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $156,280 | 4,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $156,280 | 4,000 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | $5,567,786 | 142,508 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,191,458 | 138,882 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $3,156,264 | 134,252 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,554,521 | 99,786 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,112,738 | 143,301 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||