BEACON FINANCIAL GROUP

Position in WFC — Wells Fargo & Company/Mn

CIK 1591379 DALLAS, TX

Position in WFC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$6,346,421

+$78,487 QoQ

Shares Held

76,796

-2.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

#615

of 2,858 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $24,555,467 across 5 Banks - Diversified names. WFC ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	38,027	$12,447,377
2	WFC	Wells Fargo & Company/Mn This page	76,796	$6,346,421
3	BAC	Bank Of America Corp /De/	50,487	$2,876,749
4	BNY	Bank of New York Mellon Corp	17,351	$2,509,128
5	C	Citigroup Inc	2,685	$375,792

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,346,421	76,796	-2.5%	Shares	Sole	2026-07-16
2026-03-31	$6,267,934	78,733	-3.4%	Shares	Sole	2026-04-30
2025-12-31	$7,598,875	81,533	-4.3%	Shares	Sole	2026-04-01
2025-09-30	$7,143,559	85,225	-5.3%	Shares	Sole	2025-10-08
2025-06-30	$7,211,200	90,005	-5.7%	Shares	Sole	2025-07-09
2025-03-31	$6,851,637	95,440	-5.9%	Shares	Sole	2025-04-10
2024-12-31	$7,125,918	101,451	-4.7%	Shares	Sole	2025-01-29
2024-09-30	$6,015,507	106,488	-2.4%	Shares	Sole	2024-11-12
2024-06-30	$6,479,745	109,105	-3.6%	Shares	Sole	2024-08-06
2024-03-31	$6,558,753	113,160	-4.3%	Shares	Sole	2024-05-07
2023-12-31	$5,818,296	118,210	-10.7%	Shares	Sole	2024-02-23
2023-09-30	$5,407,371	132,339	-0.8%	Shares	Sole	2023-10-16
2023-06-30	$5,694,579	133,425	-1.9%	Shares	Sole	2023-07-20
2023-03-31	$5,085,100	136,038	-4.5%	Shares	Sole	2023-04-14
2022-12-31	$5,883,246	142,486	-3.6%	Shares	Sole	2023-01-19
2022-09-30	$5,946,808	147,857	+3.0%	Shares	Sole	2022-10-13
2022-06-30	$5,621,208	143,508	-0.2%	Shares	Sole	2022-07-19
2022-03-31	$6,966,609	143,760	+5.2%	Shares	Sole	2022-04-08
2021-12-31	$6,558,674	136,696	-1.3%	Shares	Sole	2022-01-07
2021-09-30	$6,429,223	138,531	+7.3%	Shares	Sole	2021-10-13
2021-06-30	$5,845,852	129,076	+10.6%	Shares	Sole	2021-07-26
2021-03-31	$4,560,367	116,723	0.0%	Shares	Sole	2021-08-16
2020-12-31	$3,522,700	116,723	+17.7%	Shares	Sole	2021-01-15
2020-09-30	$2,332,333	99,206	-33.4%	Shares	Sole	2020-10-13
2020-06-30	$3,812,224	148,915	+8.9%	Shares	Sole	2020-08-05
2020-03-31	$3,926,073	136,797	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.