Position in WFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,618,944
+$32,603 QoQ
Shares Held
1,088,041
+17.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.20726884372924.ToString("F0")%
Shared 0.ToString("F0")%
None 36.79273115627076.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $926,293,230 across 19 Banks - Diversified names. WFC ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,190,152 | $350,095,112 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,048,200 | $148,599,750 | |
| 3 | C |
Citigroup Inc
|
895,539 | $101,563,077 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
831,645 | $98,658,046 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
1,088,041 | $86,618,944 | |
| 6 | UBS |
UBS Group AG
|
2,096,407 | $81,906,621 | |
| 7 | RY |
Royal Bank Of Canada
|
104,701 | $16,938,527 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
187,427 | $15,460,853 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,618,944 | 1,088,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,586,341 | 929,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,559,284 | 829,865 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $66,867,430 | 834,591 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $56,808,647 | 791,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,192,758 | 771,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,568,222 | 665,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,906,380 | 638,262 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,967,332 | 534,288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,803,278 | 808,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,792,708 | 753,615 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $27,190,958 | 637,089 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,090,971 | 617,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,294,749 | 612,612 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,881,962 | 568,920 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $19,744,813 | 504,080 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $21,891,514 | 451,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,578,145 | 345,522 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,109,146 | 325,558 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,007,650 | 287,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,657,397 | 272,777 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,654,991 | 220,510 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,035,068 | 171,632 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,437,555 | 173,342 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,845,019 | 168,816 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||