EXENCIAL WEALTH ADVISORS, LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1576151
OKLAHOMA CITY, OK
Position in WFC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,576,278
-$251,374 QoQ
Shares Held
19,800
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $34,595,872 across 9 Banks - Diversified names. WFC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
60,711 | $17,858,747 | |
| 2 | BAC |
Bank Of America Corp /De/
|
99,376 | $4,844,580 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
229,938 | $3,902,047 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
31,948 | $2,635,390 | |
| 5 | ING |
Ing Groep NV
|
87,051 | $2,267,678 | |
| 6 | WFC |
Wells Fargo & Company/Mn
This page
|
19,800 | $1,576,278 | |
| 7 | C |
Citigroup Inc
|
8,095 | $918,053 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
3,904 | $463,131 |
All Filings in WFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,576,278 | 19,800 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,827,652 | 19,610 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,663,575 | 19,847 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,442,881 | 18,009 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,283,461 | 17,878 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,234,608 | 17,577 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,031,620 | 18,262 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,056,013 | 17,781 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,029,833 | 17,768 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $466,211 | 9,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $355,073 | 8,690 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $378,016 | 8,857 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $295,376 | 7,902 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $328,874 | 7,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,320 | 7,094 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $303,254 | 7,742 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $380,847 | 7,859 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $361,097 | 7,526 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $260,870 | 5,621 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $331,613 | 7,322 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $205,555 | 6,811 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,785,584 | 75,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $206,950 | 8,084 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||