Lombard Odier Asset Management (Switzerland) SA
Position in WFC — Wells Fargo & Company/Mn
CIK 1535660
PETIT-LANCY, V8
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,686,396
+$743,782 QoQ
Shares Held
153,514
+2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#463
of 2,859 holders
Holding Since
Mar 2020
17 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $140,564,039 across 10 Banks - Diversified names. WFC ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
114,574 | $37,503,507 | |
| 2 | BAC |
Bank Of America Corp /De/
|
301,758 | $17,194,170 | |
| 3 | TD |
Toronto Dominion Bank
|
128,869 | $15,648,562 | |
| 4 | C |
Citigroup Inc
|
98,592 | $13,798,936 | |
| 5 | WFC |
Wells Fargo & Company/Mn
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|
153,514 | $12,686,396 | |
| 6 | RY |
Royal Bank Of Canada
|
58,582 | $12,124,716 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
64,496 | $11,396,443 | |
| 8 | BNS |
Bank Of Nova Scotia
|
118,481 | $10,288,890 |
All Filings in WFC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,686,396 | 153,514 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,942,614 | 150,014 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,912,264 | 127,814 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,283,345 | 134,614 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,665,810 | 45,754 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,100,394 | 43,187 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,511,929 | 49,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,883,532 | 51,045 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,459,526 | 58,251 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,506,000 | 60,490 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $427,723 | 10,359 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $238,102 | 5,920 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $354,410 | 9,048 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $351,165 | 7,319 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $347,147 | 7,665 | Shares | Other | 2021-08-13 | |
| 2020-06-30 | $352,358 | 13,764 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $445,165 | 15,511 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||