Position in WFC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,319,254
-$5,105,365 QoQ
Shares Held
161,172
-30.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#453
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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$13,402
PutShares
32,800
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, 2026Private Advisor Group, LLC holds $172,226,581 across 11 Banks - Diversified names. WFC ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
306,392 | $100,291,292 | |
| 2 | BAC |
Bank Of America Corp /De/
|
521,625 | $29,722,192 | |
| 3 | C |
Citigroup Inc
|
134,648 | $18,845,334 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
161,172 | $13,319,254 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
38,959 | $5,633,860 | |
| 6 | TD |
Toronto Dominion Bank
|
15,729 | $1,909,972 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
7,866 | $747,977 | |
| 8 | RY |
Royal Bank Of Canada
|
2,767 | $572,685 |
All Filings in WFC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,319,254 | 161,172 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $18,424,619 | 231,436 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,881,496 | 234,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,505,528 | 220,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,119,516 | 238,636 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,930,631 | 221,906 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,861,028 | 211,575 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,837,987 | 209,559 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,450,519 | 209,640 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,297,788 | 263,937 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,668,637 | 257,388 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,402 | 32,800 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $10,176,223 | 249,051 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,852,798 | 254,283 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,967,648 | 239,905 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,733,335 | 259,950 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $10,653,031 | 264,869 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $12,078,069 | 308,350 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $14,799,441 | 305,395 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,105,880 | 293,995 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $241,000 | 410,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $770,406 | 16,600 | Call | Sole | 2021-10-14 | |
| 2021-09-30 | $19,547,288 | 421,187 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $134,000 | 830,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $11,898,090 | 262,709 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $193,000 | 1,670,000 | Call | Sole | 2021-04-22 | |
| 2021-03-31 | $9,726,515 | 248,951 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,008,012 | 33,400 | Call | Sole | 2021-04-01 | |
| 2020-12-31 | $6,808,849 | 225,608 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $5,800,316 | 246,717 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,360,486 | 209,394 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,826,858 | 133,340 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||