Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,176,961
+$10,653,198 QoQ
Shares Held
691,880
+18.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#229
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $873,814,131 across 19 Banks - Diversified names. WFC ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,421,239 | $465,214,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,777,314 | $158,251,349 | |
| 3 | C |
Citigroup Inc
|
706,285 | $98,851,645 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
691,880 | $57,176,961 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
340,506 | $49,240,570 | |
| 6 | RY |
Royal Bank Of Canada
|
42,172 | $8,728,337 | |
| 7 | TD |
Toronto Dominion Bank
|
57,696 | $7,006,024 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
22,646 | $4,001,547 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,176,961 | 691,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,523,763 | 584,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,975,537 | 514,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,090,077 | 633,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,127,062 | 588,206 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $30,447,645 | 424,121 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,057,899 | 484,879 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $29,624,764 | 524,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,328,545 | 578,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,735,044 | 633,800 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,677,298 | 1,009,291 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $53,453,702 | 1,308,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,657,226 | 929,176 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $35,202,122 | 941,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,128,752 | 971,876 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,125,026 | 923,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,971,002 | 969,390 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,085,917 | 976,427 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $45,159,396 | 941,213 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $46,639,865 | 1,004,953 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,961,570 | 1,125,228 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $44,197,813 | 1,131,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,787,123 | 1,086,386 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,531,360 | 1,085,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,152,023 | 1,295,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,690,697 | 1,771,142 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||