Assenagon Asset Management S.A.
Position in WFC — Wells Fargo & Company/Mn
CIK 1546007
SENNINGERBERG, N4
Position in WFC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,285,707
-$87,134 QoQ
Shares Held
88,162
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 111 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. WFC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
16,536,418 | $819,544,876 | |
| 2 | RY |
Royal Bank Of Canada
|
1,589,605 | $329,000,546 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
95,313 | $31,198,804 | |
| 4 | BAC |
Bank Of America Corp /De/
|
209,392 | $11,931,156 | |
| 5 | C |
Citigroup Inc
|
80,858 | $11,316,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
This page
|
88,162 | $7,285,707 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
48,592 | $7,026,889 | |
| 8 | TD |
Toronto Dominion Bank
|
56,200 | $6,824,366 |
All Filings in WFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,285,707 | 88,162 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,372,841 | 92,612 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,974,507 | 96,293 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,469,786 | 89,117 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,367,514 | 91,956 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,649,189 | 92,620 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,732,223 | 95,846 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,445,636 | 96,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,284,819 | 88,985 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,144,181 | 88,754 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,289,424 | 87,148 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,572,430 | 87,431 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,853,363 | 90,285 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,580,219 | 95,779 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,996,500 | 96,791 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,879,822 | 96,465 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,220,380 | 31,156 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,628,546 | 33,606 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,655,837 | 34,511 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,622,864 | 34,968 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||