Position in WFC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,625,544
+$730,495 QoQ
Shares Held
176,979
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#436
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Mar 31, 2026CallValue
$111,454
CallShares
1,400
PutValue
$111,454
PutShares
1,400
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, 2026Freestone Capital Holdings, LLC holds $72,838,952 across 8 Banks - Diversified names. WFC ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
112,378 | $36,784,690 | |
| 2 | BAC |
Bank Of America Corp /De/
|
287,114 | $16,359,755 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
176,979 | $14,625,544 | |
| 4 | C |
Citigroup Inc
|
19,952 | $2,792,481 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,210 | $1,331,858 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
4,284 | $407,365 | |
| 7 | RY |
Royal Bank Of Canada
|
1,422 | $294,311 | |
| 8 | BCS |
Barclays PLC
|
9,045 | $242,948 |
All Filings in WFC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,625,544 | 176,979 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $13,895,049 | 174,539 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $111,454 | 1,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $111,454 | 1,400 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $15,576,982 | 167,135 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $14,098,104 | 168,195 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,835,945 | 160,209 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,711,711 | 177,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,306,335 | 189,441 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,604,119 | 205,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,851,164 | 216,386 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $12,833,155 | 221,414 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $9,391,520 | 190,807 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,251,350 | 201,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,816,457 | 183,141 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,180,409 | 165,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,803,477 | 164,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,644,504 | 165,204 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,848,796 | 174,848 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,889,647 | 183,443 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,933,204 | 186,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,420,908 | 181,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,691,057 | 169,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,789,598 | 71,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,104,707 | 102,873 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,625,622 | 69,146 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,268,646 | 244,869 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,875,699 | 169,885 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||