Baker Avenue Asset Management, LP
Position in WFC — Wells Fargo & Company/Mn
CIK 1432529
SAN FRANCISCO, CA
Position in WFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,905,209
+$444,783 QoQ
Shares Held
35,155
+13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#856
of 2,859 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$13,000
PutShares
100,000
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, 2026Baker Avenue Asset Management, LP holds $114,134,054 across 6 Banks - Diversified names. WFC ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
221,738 | $72,581,499 | |
| 2 | UBS |
UBS Group AG
|
524,274 | $25,983,019 | |
| 3 | C |
Citigroup Inc
|
54,146 | $7,578,274 | |
| 4 | BAC |
Bank Of America Corp /De/
|
75,279 | $4,289,397 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
35,155 | $2,905,209 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,509 | $796,656 |
All Filings in WFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,905,209 | 35,155 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,460,426 | 30,906 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,612,582 | 28,032 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,682,575 | 32,004 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,492,693 | 31,112 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,000 | 100,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,140,777 | 29,820 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,012,586 | 28,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,590,249 | 28,151 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,600,976 | 26,957 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,323,574 | 22,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,335,437 | 27,132 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,182,079 | 28,930 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,229,653 | 28,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,005,185 | 26,891 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,239,154 | 30,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $896,906 | 22,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $893,976 | 22,823 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,146,854 | 23,666 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $304,516 | 10,090 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||