Trust Asset Management LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1608376 HOUSTON, TX

Position in WFC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,062,803

-$78,448 QoQ

Shares Held

37,062

-6.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#836

of 2,859 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Trust Asset Management LLC holds $21,487,133 across 5 Banks - Diversified names. WFC ranks #4 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	29,854	$9,772,109
2	BAC	Bank Of America Corp /De/	73,300	$4,176,634
3	C	Citigroup Inc	24,028	$3,362,958
4	WFC	Wells Fargo & Company/Mn This page	37,062	$3,062,803
5	BNY	Bank of New York Mellon Corp	7,694	$1,112,629

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,062,803	37,062	-6.1%	Shares	Sole	2026-07-14
2026-03-31	$3,141,251	39,458	-0.0%	Shares	Sole	2026-04-20
2025-12-31	$3,679,163	39,476	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$3,433,937	40,968	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,282,356	40,968	0.0%	Shares	Sole	2025-07-23
2025-03-31	$2,941,092	40,968	-5.1%	Shares	Sole	2025-05-12
2024-12-31	$3,030,996	43,152	0.0%	Shares	Sole	2025-01-16
2024-09-30	$2,437,656	43,152	-8.3%	Shares	Sole	2024-11-13
2024-06-30	$2,793,824	47,042	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,726,554	47,042	-0.6%	Shares	Sole	2024-05-15
2023-12-31	$2,330,370	47,346	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,934,557	47,346	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,020,727	47,346	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,769,793	47,346	+3.8%	Shares	Sole	2023-05-12
2022-12-31	$1,884,021	45,629	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,835,198	45,629	+5.4%	Shares	Sole	2022-11-14
2022-06-30	$1,696,374	43,308	+3.2%	Shares	Sole	2022-08-10
2022-03-31	$2,033,866	41,970	+0.4%	Shares	Sole	2022-05-10
2021-12-31	$2,006,235	41,814	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,940,587	41,814	+6.9%	Shares	Sole	2021-10-29
2021-06-30	$1,771,518	39,115	+13.0%	Shares	Sole	2021-07-19
2021-03-31	$1,351,822	34,600	+20.7%	Shares	Sole	2021-04-21
2020-12-31	$865,381	28,674	+30.8%	Shares	Sole	2021-01-27
2020-09-30	$515,409	21,923	+62.2%	Shares	Sole	2020-10-28
2020-06-30	$345,932	13,513	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.