Montecito Bank & Trust

Bank

Position in WFC — Wells Fargo & Company/Mn

CIK 1422508 SANTA BARBARA, CA

Position in WFC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$845,985

+$31,018 QoQ

Shares Held

10,237

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,468

of 2,858 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Montecito Bank & Trust holds $10,467,450 across 4 Banks - Diversified names. WFC ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	25,861	$8,465,080
2	C	Citigroup Inc	6,155	$861,453
3	WFC	Wells Fargo & Company/Mn This page	10,237	$845,985
4	RY	Royal Bank Of Canada	1,425	$294,932

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$845,985	10,237	0.0%	Shares	Sole	2026-07-16
2026-03-31	$814,967	10,237	0.0%	Shares	Defined	2026-04-16
2025-12-31	$954,088	10,237	-0.9%	Shares	Defined	2026-01-09
2025-09-30	$865,859	10,330	0.0%	Shares	Defined	2025-10-07
2025-03-31	$741,590	10,330	-0.4%	Shares	Defined	2025-04-17
2024-12-31	$728,388	10,370	-1.3%	Shares	Defined	2025-01-21
2024-09-30	$593,426	10,505	-1.9%	Shares	Defined	2024-10-31
2024-06-30	$635,769	10,705	0.0%	Shares	Sole	2024-07-17
2024-03-31	$620,461	10,705	-15.5%	Shares	Sole	2024-04-09
2023-12-31	$623,468	12,667	-5.8%	Shares	Sole	2024-01-05
2023-09-30	$549,239	13,442	0.0%	Shares	Sole	2023-10-16
2023-06-30	$573,704	13,442	-0.2%	Shares	Sole	2023-07-25
2023-03-31	$503,246	13,463	+12.5%	Shares	Sole	2023-04-25
2022-12-31	$493,951	11,963	0.0%	Shares	Sole	2023-01-20
2022-09-30	$481,151	11,963	+1.4%	Shares	Sole	2022-10-14
2022-06-30	$462,009	11,795	0.0%	Shares	Sole	2022-08-01
2022-03-31	$571,585	11,795	0.0%	Shares	Sole	2022-04-22
2021-12-31	$565,923	11,795	-1.1%	Shares	Sole	2022-01-25
2021-09-30	$553,438	11,925	-1.0%	Shares	Sole	2021-10-28
2021-06-30	$545,744	12,050	0.0%	Shares	Sole	2021-07-08
2021-03-31	$470,793	12,050	-6.3%	Shares	Sole	2021-04-26
2020-12-31	$388,054	12,858	-38.4%	Shares	Sole	2021-01-28
2020-09-30	$490,371	20,858	-6.4%	Shares	Sole	2020-10-27
2020-06-30	$570,214	22,274	-2.0%	Shares	Sole	2020-07-17
2020-03-31	$652,608	22,739	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.