Capital Asset Advisory Services LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1666024
Williamston, MI
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,344,331
+$279,885 QoQ
Shares Held
28,368
+9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#955
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $24,339,993 across 6 Banks - Diversified names. WFC ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
31,760 | $10,396,000 | |
| 2 | BAC |
Bank Of America Corp /De/
|
125,712 | $7,163,069 | |
| 3 | C |
Citigroup Inc
|
27,549 | $3,855,758 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
28,368 | $2,344,331 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,405 | $347,787 | |
| 6 | RY |
Royal Bank Of Canada
|
1,126 | $233,048 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344,331 | 28,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,064,446 | 25,932 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,427,243 | 36,773 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,377,778 | 40,298 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $3,077,649 | 38,413 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,610,858 | 36,368 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,161,151 | 45,005 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,702,990 | 47,849 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,896,747 | 48,775 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,897,710 | 49,995 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,115,229 | 42,975 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,433,246 | 35,077 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,202,893 | 28,184 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $948,031 | 25,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $858,377 | 20,789 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $479,985 | 11,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,428 | 5,219 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $250,489 | 5,169 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $251,559 | 5,243 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $240,635 | 5,185 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $387,999 | 8,567 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $853,132 | 21,836 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $589,385 | 19,529 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $390,454 | 16,608 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $448,537 | 17,521 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $465,887 | 16,233 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||