Fragasso Financial Advisors Inc

Position in WFC — Wells Fargo & Company/Mn

CIK 1613331 SEWICKLEY, PA

Position in WFC

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,197,370

+$24,715 QoQ

Shares Held

14,489

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,248

of 2,853 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $12,024,740 across 6 Banks - Diversified names. WFC ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	22,558	$7,383,910
2	BAC	Bank Of America Corp /De/	39,523	$2,252,020
3	WFC	Wells Fargo & Company/Mn This page	14,489	$1,197,370
4	BNY	Bank of New York Mellon Corp	3,482	$503,532
5	C	Citigroup Inc	3,260	$456,269
6	HSBC	Hsbc Holdings PLC	2,436	$231,639

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,197,370	14,489	-1.6%	Shares	Sole	2026-07-09
2026-03-31	$1,172,655	14,730	-0.1%	Shares	Sole	2026-04-07
2025-12-31	$1,373,768	14,740	+3.1%	Shares	Sole	2026-01-07
2025-09-30	$1,197,787	14,290	-0.9%	Shares	Sole	2025-10-06
2025-06-30	$1,154,769	14,413	+2.2%	Shares	Sole	2025-07-09
2025-03-31	$1,012,310	14,101	+1.6%	Shares	Sole	2025-04-09
2024-12-31	$974,650	13,876	-0.9%	Shares	Sole	2025-01-13
2024-09-30	$791,311	14,008	-14.8%	Shares	Sole	2024-10-07
2024-06-30	$976,787	16,447	-2.3%	Shares	Sole	2024-07-09
2024-03-31	$976,162	16,842	-0.9%	Shares	Sole	2024-04-10
2023-12-31	$836,690	16,999	-14.1%	Shares	Sole	2024-01-08
2023-09-30	$808,660	19,791	-58.7%	Shares	Sole	2023-12-06
2023-06-30	$2,047,316	47,969	-48.1%	Shares	Sole	2023-07-10
2023-03-31	$3,454,136	92,406	-42.8%	Shares	Sole	2023-04-13
2022-12-31	$6,676,138	161,689	+6.5%	Shares	Sole	2023-01-24
2022-09-30	$6,106,522	151,828	+3.6%	Shares	Sole	2022-10-13
2022-06-30	$5,739,501	146,528	+5.3%	Shares	Sole	2022-08-30
2022-03-31	$6,745,002	139,187	-6.1%	Shares	Sole	2022-04-06
2021-12-31	$7,112,219	148,233	+2.5%	Shares	Sole	2022-01-19
2021-09-30	$6,708,519	144,549	+2.9%	Shares	Sole	2021-10-08
2021-06-30	$6,364,739	140,533	+4.6%	Shares	Sole	2021-07-19
2021-03-31	$5,246,866	134,294	+4.5%	Shares	Sole	2021-05-27
2020-12-31	$3,877,918	128,493	+7.2%	Shares	Sole	2021-02-04
2020-09-30	$2,817,885	119,859	+10.2%	Shares	Sole	2020-11-05
2020-06-30	$2,783,590	108,734	+90.9%	Shares	Sole	2020-08-10
2020-03-31	$1,634,838	56,963	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.