Knights of Columbus Asset Advisors LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1688666
NEW HAVEN, CT
Position in WFC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,159,233
+$589,807 QoQ
Shares Held
183,437
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#426
of 2,853 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $104,363,369 across 10 Banks - Diversified names. WFC ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
85,606 | $28,021,411 | |
| 2 | BAC |
Bank Of America Corp /De/
|
443,261 | $25,257,011 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
142,296 | $20,577,424 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
183,437 | $15,159,233 | |
| 5 | C |
Citigroup Inc
|
97,556 | $13,653,937 | |
| 6 | RY |
Royal Bank Of Canada
|
2,206 | $456,575 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
18,852 | $374,966 | |
| 8 | UBS |
UBS Group AG
|
7,223 | $357,971 |
All Filings in WFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,159,233 | 183,437 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,569,426 | 183,010 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,869,945 | 181,008 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,856,172 | 177,239 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,704,721 | 196,015 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,537,009 | 188,564 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,625,148 | 179,743 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,012,570 | 177,245 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,286,086 | 240,547 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,688,909 | 201,672 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,285,257 | 208,965 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,846,386 | 192,031 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,401,068 | 126,548 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,693,657 | 125,566 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,402,383 | 130,840 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,155,007 | 103,307 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,197,691 | 107,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,156,967 | 106,417 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $7,319,647 | 187,347 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,654,132 | 187,347 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,404,527 | 187,347 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,796,083 | 187,347 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,269,233 | 183,597 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||