Clear Harbor Asset Management, LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1511857
Stamford, CT
Position in WFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,450,662
-$974,497 QoQ
Shares Held
17,554
-42.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,155
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $46,094,018 across 6 Banks - Diversified names. WFC ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
98,481 | $32,235,785 | |
| 2 | C |
Citigroup Inc
|
65,297 | $9,138,968 | |
| 3 | BAC |
Bank Of America Corp /De/
|
38,468 | $2,191,906 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
17,554 | $1,450,662 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
12,953 | $770,703 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,116 | $305,994 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,662 | 17,554 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,425,159 | 30,463 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,904,857 | 31,168 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,612,501 | 31,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,773,091 | 47,093 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,347,065 | 46,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,733,185 | 53,149 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,924,374 | 51,768 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,104,196 | 52,268 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,029,453 | 52,268 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,572,630 | 52,268 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,135,670 | 52,268 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,515,466 | 82,368 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,884,118 | 103,909 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,030,319 | 121,829 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,909,162 | 47,468 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,590,116 | 66,125 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,936,523 | 101,868 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,959,596 | 103,368 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,968,821 | 214,799 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,639,025 | 212,829 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,396,729 | 214,915 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $6,351,894 | 210,467 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,091,490 | 216,567 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,669,555 | 143,342 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,332,190 | 81,261 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||