Position in WFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$290,892
-$7,088 QoQ
Shares Held
3,520
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,220
of 2,858 holders
Holding Since
Mar 2021
22 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, 2026Colonial Trust Advisors holds $40,011,292 across 10 Banks - Diversified names. WFC ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
110,940 | $36,313,990 | |
| 2 | BAC |
Bank Of America Corp /De/
|
39,095 | $2,227,633 | |
| 3 | RY |
Royal Bank Of Canada
|
4,958 | $1,026,157 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
3,520 | $290,892 | |
| 5 | TD |
Toronto Dominion Bank
|
515 | $62,536 | |
| 6 | C |
Citigroup Inc
|
221 | $30,931 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
200 | $23,000 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
112 | $16,196 |
All Filings in WFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,892 | 3,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $297,980 | 3,743 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $334,960 | 3,594 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $325,724 | 3,886 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $353,249 | 4,409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $278,545 | 3,880 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $267,263 | 3,805 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $265,898 | 4,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $297,365 | 5,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,586 | 4,634 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $259,487 | 5,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,678 | 5,254 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $263,805 | 6,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $254,632 | 6,812 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $373,344 | 9,042 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $360,894 | 8,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,758 | 9,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $443,845 | 9,159 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $453,315 | 9,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $438,481 | 9,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $431,024 | 9,517 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $423,010 | 10,827 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||