Carnegie Investment Counsel

Position in WFC — Wells Fargo & Company/Mn

CIK 1511506 PEPPER PIKE, OH

Position in WFC

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

Position Value

$1,953,196

-$560,648 QoQ

Shares Held

23,635

-25.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,024

of 2,859 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Carnegie Investment Counsel holds $163,872,611 across 5 Banks - Diversified names. WFC ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	375,035	$122,760,206
2	BAC	Bank Of America Corp /De/	599,944	$34,184,809
3	BMO	Bank Of Montreal /Can/	24,280	$4,290,276
4	WFC	Wells Fargo & Company/Mn This page	23,635	$1,953,196
5	C	Citigroup Inc	4,888	$684,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,953,196	23,635	-25.2%	Shares	Sole	2026-07-30
2026-03-31	$2,513,844	31,577	+3.3%	Shares	Sole	2026-05-01
2025-12-31	$2,847,912	30,557	+26.0%	Shares	Sole	2026-01-23
2025-09-30	$2,033,305	24,258	-1.7%	Shares	Sole	2025-10-16
2025-06-30	$1,978,082	24,689	-14.7%	Shares	Sole	2025-07-31
2025-03-31	$2,077,889	28,944	+11.5%	Shares	Sole	2025-05-06
2024-12-31	$1,823,360	25,959	+30.1%	Shares	Sole	2025-01-15
2024-09-30	$1,127,031	19,951	-5.4%	Shares	Sole	2024-10-10
2024-06-30	$1,253,069	21,099	-0.6%	Shares	Sole	2024-07-22
2024-03-31	$1,230,490	21,230	-3.1%	Shares	Sole	2024-05-06
2023-12-31	$1,078,016	21,902	-3.4%	Shares	Sole	2024-01-30
2023-09-30	$926,010	22,663	-7.1%	Shares	Sole	2023-10-11
2023-06-30	$1,041,093	24,393	-8.1%	Shares	Sole	2023-08-04
2023-03-31	$992,065	26,540	-2.6%	Shares	Sole	2023-04-20
2022-12-31	$1,125,028	27,247	-1.3%	Shares	Sole	2023-01-24
2022-09-30	$1,110,112	27,601	-22.2%	Shares	Sole	2022-10-14
2022-06-30	$1,390,025	35,487	+29.8%	Shares	Sole	2022-08-02
2022-03-31	$1,325,381	27,350	-6.5%	Shares	Sole	2022-04-11
2021-12-31	$1,403,415	29,250	+2.0%	Shares	Sole	2022-01-21
2021-09-30	$1,330,853	28,676	-27.3%	Shares	Sole	2021-10-08
2021-06-30	$1,786,509	39,446	+0.2%	Shares	Sole	2021-07-16
2021-03-31	$1,537,599	39,355	-0.8%	Shares	Sole	2021-04-12
2020-12-31	$1,197,542	39,680	-19.3%	Shares	Sole	2021-02-08
2020-09-30	$1,155,328	49,142	-67.1%	Shares	Sole	2020-10-13
2020-06-30	$3,825,920	149,450	-22.7%	Shares	Sole	2020-07-09
2020-03-31	$5,545,787	193,233	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.