Position in WFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,776,876
-$6,764,048 QoQ
Shares Held
299,817
-24.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#353
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,536,544
PutShares
139,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $186,890,057 across 18 Banks - Diversified names. WFC ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
369,423 | $120,923,230 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
299,817 | $24,776,876 | |
| 3 | BAC |
Bank Of America Corp /De/
|
400,102 | $22,797,811 | |
| 4 | C |
Citigroup Inc
|
62,605 | $8,762,195 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
32,561 | $4,708,646 | |
| 6 | TD |
Toronto Dominion Bank
|
6,668 | $809,695 | |
| 7 | SAN |
Banco Santander, S.A.
|
48,563 | $670,169 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,978 | $663,538 |
All Filings in WFC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,536,544 | 139,600 | Put | Sole | 2026-08-11 | |
| 2026-06-30 | $24,776,876 | 299,817 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,540,924 | 396,193 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,823,382 | 186,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,353,840 | 186,200 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $37,219,140 | 399,347 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $35,303,642 | 421,184 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $15,607,284 | 186,200 | Put | Sole | 2025-12-02 | |
| 2025-06-30 | $31,384,606 | 391,720 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $14,918,344 | 186,200 | Put | Sole | 2025-08-07 | |
| 2025-03-31 | $13,435,929 | 187,156 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,949,439 | 170,123 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,854,242 | 156,740 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,861,343 | 149,206 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,333,636 | 109,276 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,130,443 | 83,918 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,346,310 | 81,897 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,158,703 | 74,009 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,154,844 | 57,647 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,436,688 | 59,014 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,394,698 | 59,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,115,963 | 54,020 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,561,983 | 52,868 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,213,701 | 46,138 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,040,879 | 43,975 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,979,218 | 43,701 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,610,230 | 41,214 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,161,718 | 38,493 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $961,394 | 40,893 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,054,233 | 41,181 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,862,113 | 64,882 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||