Oliver Luxxe Assets LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1666239 GLADSTONE, NJ

Position in WFC

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

Position Value

$8,255,405

+$242,739 QoQ

Shares Held

99,896

-0.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#550

of 2,858 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Oliver Luxxe Assets LLC holds $29,635,930 across 5 Banks - Diversified names. WFC ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	92,597	$12,959,876
2	WFC	Wells Fargo & Company/Mn This page	99,896	$8,255,405
3	BAC	Bank Of America Corp /De/	109,812	$6,257,087
4	JPM	Jpmorgan Chase & Co	5,272	$1,725,683
5	BNY	Bank of New York Mellon Corp	3,028	$437,879

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,255,405	99,896	-0.7%	Shares	Sole	2026-07-09
2026-03-31	$8,012,666	100,649	+2.3%	Shares	Sole	2026-04-08
2025-12-31	$9,167,431	98,363	+0.9%	Shares	Sole	2026-01-08
2025-09-30	$8,173,958	97,518	+15.8%	Shares	Sole	2025-10-24
2025-06-30	$6,744,501	84,180	+4.7%	Shares	Sole	2025-07-14
2025-03-31	$5,773,208	80,418	+1317.8%	Shares	Sole	2025-05-14
2024-12-31	$398,401	5,672	-3.9%	Shares	Sole	2025-01-06
2024-09-30	$333,403	5,902	-0.7%	Shares	Sole	2024-10-11
2024-06-30	$352,835	5,941	+0.7%	Shares	Sole	2024-08-13
2024-03-31	$342,079	5,902	0.0%	Shares	Sole	2024-04-18
2023-12-31	$290,496	5,902	-0.2%	Shares	Sole	2024-02-12
2023-09-30	$241,564	5,912	-1.5%	Shares	Sole	2023-11-09
2023-06-30	$256,165	6,002	-9.0%	Shares	Sole	2023-08-02
2023-03-31	$246,408	6,592	-93.3%	Shares	Sole	2023-04-19
2022-12-31	$4,053,852	98,180	+2.7%	Shares	Sole	2023-01-30
2022-09-30	$3,844,106	95,577	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$3,640,498	92,941	+3.1%	Shares	Sole	2022-08-15
2022-03-31	$4,369,977	90,177	+0.7%	Shares	Sole	2022-05-13
2021-12-31	$4,297,520	89,569	0.0%	Shares	Sole	2022-02-04
2021-09-30	$4,156,897	89,569	+7.2%	Shares	Sole	2021-11-10
2021-06-30	$3,784,387	83,559	—	Shares	Sole	2021-07-29
No filing history on record for this holder in this stock.