KESTRA PRIVATE WEALTH SERVICES, LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1649451
AUSTIN, TX
Position in WFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,673,755
-$360,369 QoQ
Shares Held
117,059
-7.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#510
of 2,853 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $164,993,838 across 15 Banks - Diversified names. WFC ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
325,397 | $106,512,200 | |
| 2 | BAC |
Bank Of America Corp /De/
|
385,188 | $21,948,012 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
82,440 | $11,921,648 | |
| 4 | WFC |
Wells Fargo & Company/Mn
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|
117,059 | $9,673,755 | |
| 5 | C |
Citigroup Inc
|
49,621 | $6,944,955 | |
| 6 | BCS |
Barclays PLC
|
48,839 | $1,311,815 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
12,187 | $1,158,861 | |
| 8 | TD |
Toronto Dominion Bank
|
9,498 | $1,153,342 |
All Filings in WFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,673,755 | 117,059 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,034,124 | 126,041 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,473,422 | 133,835 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,997,184 | 131,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,473,687 | 130,725 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,395,553 | 116,946 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,932,617 | 98,699 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,459,433 | 78,942 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,746,635 | 96,761 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,491,420 | 94,745 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,615,605 | 93,775 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,510,977 | 85,927 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,354,349 | 78,593 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,393,067 | 64,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,214,093 | 53,623 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,375,071 | 59,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,616,556 | 66,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,384,155 | 69,834 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $3,301,455 | 68,809 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $3,687,367 | 79,452 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $3,786,606 | 83,608 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $2,329,158 | 59,615 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,718,388 | 56,938 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,831,334 | 77,896 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||