Checchi Capital Advisers, LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1598186
BEVERLY HILLS, CA
Position in WFC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,223,978
+$130,114 QoQ
Shares Held
51,113
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#734
of 2,859 holders
Holding Since
Mar 2020
26 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$2,312,636
PutShares
48,200
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, 2026Checchi Capital Advisers, LLC holds $34,354,758 across 18 Banks - Diversified names. WFC ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
29,988 | $9,815,972 | |
| 2 | WFC |
Wells Fargo & Company/Mn
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|
51,113 | $4,223,978 | |
| 3 | BAC |
Bank Of America Corp /De/
|
73,125 | $4,166,662 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
25,807 | $2,453,987 | |
| 5 | C |
Citigroup Inc
|
15,333 | $2,146,006 | |
| 6 | RY |
Royal Bank Of Canada
|
6,507 | $1,346,753 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
66,298 | $1,318,667 | |
| 8 | UBS |
UBS Group AG
|
23,905 | $1,184,731 |
All Filings in WFC
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,223,978 | 51,113 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,093,864 | 51,424 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,625,050 | 49,625 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,282,112 | 51,087 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,225,849 | 52,744 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,983,986 | 55,495 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,814,945 | 54,313 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,004,533 | 53,187 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,168,991 | 53,359 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,055,419 | 52,716 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,522,623 | 51,252 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,057,995 | 50,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,149,834 | 50,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,849,562 | 49,480 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,981,716 | 72,214 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,787,728 | 69,312 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,958,157 | 75,521 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,717,269 | 76,708 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,312,636 | 48,200 | Put | Sole | 2022-02-09 | |
| 2021-12-31 | $5,550,422 | 115,682 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,629,065 | 142,837 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $2,236,962 | 48,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $2,182,978 | 48,200 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $6,414,513 | 141,632 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,503,204 | 140,855 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $1,883,174 | 48,200 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $6,304,119 | 208,884 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,909,352 | 96,400 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $5,035,606 | 214,190 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $2,266,364 | 96,400 | Put | Sole | 2020-11-10 | |
| 2020-06-30 | $2,467,840 | 96,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $5,601,152 | 218,795 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,603,480 | 160,400 | Put | Sole | 2020-05-07 | |
| 2020-03-31 | $5,455,669 | 190,093 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||