Position in WFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$964,822
+$198,576 QoQ
Shares Held
11,675
+21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,366
of 2,858 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$198,336
CallShares
2,400
PutValue
$0
PutShares
0
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, 2026Focused Wealth Management, Inc holds $19,627,571 across 6 Banks - Diversified names. WFC ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
50,339 | $7,045,446 | |
| 2 | BAC |
Bank Of America Corp /De/
|
93,466 | $5,325,692 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
15,973 | $5,228,442 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
11,675 | $964,822 | |
| 5 | SAN |
Banco Santander, S.A.
|
58,986 | $814,006 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,723 | $249,163 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,336 | 2,400 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $964,822 | 11,675 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $766,246 | 9,625 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $199,025 | 2,500 | Put | Sole | 2026-04-20 | |
| 2025-12-31 | $416,044 | 4,464 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $414,909 | 4,950 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $209,593 | 2,616 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $1,129,800 | 20,000 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $79,933 | 1,415 | Shares | Sole | 2024-10-30 | |
| 2023-12-31 | $34,207 | 695 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $15,445 | 378 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $19,163 | 449 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,783 | 449 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $19,323 | 468 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,978 | 447 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $17,469 | 446 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $98,616 | 2,035 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $198,349 | 4,134 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $168,607 | 3,633 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $158,696 | 3,504 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $136,901 | 3,504 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $105,750 | 3,504 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $134,618 | 5,726 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $95,360 | 3,725 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $106,850 | 3,723 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||