Position in WFC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,380,605
-$1,124,956 QoQ
Shares Held
101,411
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#544
of 2,853 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $71,170,445 across 11 Banks - Diversified names. WFC ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
113,083 | $37,015,458 | |
| 2 | BAC |
Bank Of America Corp /De/
|
216,525 | $12,337,594 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
101,411 | $8,380,605 | |
| 4 | RY |
Royal Bank Of Canada
|
27,854 | $5,764,942 | |
| 5 | C |
Citigroup Inc
|
26,954 | $3,772,481 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
15,238 | $2,203,567 | |
| 7 | TD |
Toronto Dominion Bank
|
5,643 | $685,229 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
2,080 | $367,536 |
All Filings in WFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,380,605 | 101,411 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $9,505,561 | 101,991 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,338,748 | 99,484 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,202,525 | 102,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,986,065 | 83,383 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,861,226 | 40,735 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,202,036 | 38,981 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,882,959 | 31,705 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,747,725 | 30,154 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,540,093 | 31,290 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,264,249 | 30,941 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,321,927 | 30,973 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $937,340 | 25,076 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $916,142 | 22,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $821,292 | 20,420 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $858,684 | 21,922 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,427,922 | 29,466 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,611,744 | 33,592 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,558,911 | 33,590 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,581,934 | 34,929 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,260,476 | 32,262 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $741,552 | 24,571 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,480,140 | 105,493 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $351,641 | 13,736 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||