RFG Advisory, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1633387 BIRMINGHAM, AL

Position in WFC

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,447,658

+$267,319 QoQ

Shares Held

41,719

+4.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#795

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

RFG Advisory, LLC holds $20,530,964 across 7 Banks - Diversified names. WFC ranks #2 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	36,121	$11,823,486
2	WFC	Wells Fargo & Company/Mn This page	41,719	$3,447,658
3	C	Citigroup Inc	17,299	$2,421,168
4	BAC	Bank Of America Corp /De/	35,373	$2,015,553
5	RY	Royal Bank Of Canada	2,168	$448,710
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8,885	$222,658
7	SAN	Banco Santander, S.A.	10,995	$151,731

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,447,658	41,719	+4.4%	Shares	Sole	2026-07-15
2026-03-31	$3,180,339	39,949	-2.0%	Shares	Sole	2026-04-20
2025-12-31	$3,799,950	40,772	+1.0%	Shares	Sole	2026-02-03
2025-09-30	$3,384,148	40,374	-0.9%	Shares	Sole	2025-11-06
2025-06-30	$3,263,207	40,729	-2.7%	Shares	Sole	2025-07-28
2025-03-31	$3,006,493	41,879	+13.4%	Shares	Sole	2025-04-09
2024-12-31	$2,594,314	36,935	+45.5%	Shares	Sole	2025-01-21
2024-09-30	$1,434,055	25,386	+0.6%	Shares	Sole	2024-10-17
2024-06-30	$1,498,528	25,232	-69.6%	Shares	Sole	2024-07-15
2024-03-31	$4,815,838	83,089	+0.6%	Shares	Sole	2024-04-11
2023-12-31	$4,066,900	82,627	+0.4%	Shares	Sole	2024-01-25
2023-09-30	$3,363,595	82,320	-3.1%	Shares	Sole	2023-10-16
2023-06-30	$3,624,214	84,916	-0.7%	Shares	Sole	2023-08-03
2023-03-31	$3,197,634	85,544	-0.3%	Shares	Sole	2023-05-09
2022-12-31	$3,544,416	85,842	+0.2%	Shares	Sole	2023-02-15
2022-09-30	$3,446,331	85,687	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$3,360,550	85,794	-1.3%	Shares	Sole	2022-08-09
2022-03-31	$4,214,033	86,959	+0.7%	Shares	Sole	2022-05-11
2021-12-31	$4,144,080	86,371	+11.9%	Shares	Sole	2022-02-02
2021-09-30	$3,582,202	77,186	+53.7%	Shares	Sole	2021-10-19
2021-06-30	$2,274,373	50,218	-7.5%	Shares	Sole	2021-07-29
2021-03-31	$2,122,243	54,319	+108.6%	Shares	Sole	2021-04-19
2020-12-31	$785,706	26,034	-7.1%	Shares	Sole	2021-02-02
2020-09-30	$658,891	28,026	-22.5%	Shares	Sole	2020-10-13
2020-06-30	$925,670	36,159	-6.6%	Shares	Sole	2020-08-03
2020-03-31	$1,110,747	38,702	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.