Position in WFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,993,944
+$4,647,093 QoQ
Shares Held
1,040,585
+1.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#182
of 2,869 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)
Derivatives in WFC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,960
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $949,475,905 across 18 Banks - Diversified names. WFC ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,479,664 | $484,338,417 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,184,090 | $124,449,448 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
1,040,585 | $85,993,944 | |
| 4 | C |
Citigroup Inc
|
600,893 | $84,100,984 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
409,275 | $59,185,257 | |
| 6 | RY |
Royal Bank Of Canada
|
82,072 | $16,986,441 | |
| 7 | TD |
Toronto Dominion Bank
|
95,261 | $11,567,543 | |
| 8 | SAN |
Banco Santander, S.A.
|
828,167 | $11,428,704 |
All Filings in WFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,993,944 | 1,040,585 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $81,346,851 | 1,021,817 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $92,701,566 | 994,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,202,580 | 956,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,085,856 | 737,467 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,533,339 | 703,905 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,960 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $46,134,685 | 656,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,096,884 | 638,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,228,799 | 626,853 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $38,717,801 | 668,009 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $12,077,160 | 245,371 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,662,613 | 236,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,630,392 | 249,072 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,372,752 | 304,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,832,965 | 238,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,738,036 | 117,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,191,494 | 183,597 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,885,722 | 183,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,292,670 | 193,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,591,604 | 185,124 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,046,538 | 177,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,381,498 | 163,335 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,434,301 | 180,063 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $759,467 | 32,304 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $761,472 | 29,745 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $417,785 | 14,557 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||