Position in WFC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$278,992
-$10,549 QoQ
Shares Held
3,376
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,252
of 2,853 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $12,381,109 across 15 Banks - Diversified names. WFC ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
26,184 | $8,570,808 | |
| 2 | BAC |
Bank Of America Corp /De/
|
31,334 | $1,785,411 | |
| 3 | C |
Citigroup Inc
|
10,811 | $1,513,107 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
3,376 | $278,992 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
804 | $116,266 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
294 | $33,810 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,205 | $23,967 | |
| 8 | RY |
Royal Bank Of Canada
|
101 | $20,903 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,992 | 3,376 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $289,541 | 3,637 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $408,682 | 4,385 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $426,895 | 5,093 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $731,575 | 9,131 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $310,204 | 4,321 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $318,959 | 4,541 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $249,233 | 4,412 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $259,890 | 4,376 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $234,853 | 4,052 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $199,439 | 4,052 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $125,807 | 3,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,657 | 2,499 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $248,390 | 6,645 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $226,351 | 5,482 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $218,877 | 5,442 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $156,574 | 3,231 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $46,540 | 970 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $79,918 | 1,722 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $71,512 | 1,579 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $53,408 | 1,367 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $525,011 | 17,396 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $471,257 | 20,045 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $372,070 | 14,534 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $536,833 | 18,705 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||