Jacobi Capital Management LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1689646 PITTSTON, PA

Position in WFC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,572,226

+$62,104 QoQ

Shares Held

19,025

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,106

of 2,858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $29,924,289 across 7 Banks - Diversified names. WFC ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	44,307	$14,503,010
2	BAC	Bank Of America Corp /De/	173,089	$9,862,611
3	C	Citigroup Inc	22,422	$3,138,183
4	WFC	Wells Fargo & Company/Mn This page	19,025	$1,572,226
5	TD	Toronto Dominion Bank	2,604	$316,203
6	RY	Royal Bank Of Canada	1,334	$276,097
7	BNY	Bank of New York Mellon Corp	1,770	$255,959

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,572,226	19,025	+0.3%	Shares	Sole	2026-07-31
2026-03-31	$1,510,122	18,969	+1.7%	Shares	Sole	2026-05-14
2025-12-31	$1,738,366	18,652	+1.7%	Shares	Sole	2026-02-13
2025-09-30	$1,536,672	18,333	+3.2%	Shares	Sole	2025-11-07
2025-06-30	$1,423,411	17,766	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$1,262,355	17,584	+0.2%	Shares	Sole	2025-05-27
2024-12-31	$1,232,641	17,549	-1.0%	Shares	Sole	2025-02-05
2024-09-30	$1,001,341	17,726	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$1,051,143	17,699	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$1,040,613	17,954	+33.6%	Shares	Sole	2024-05-10
2023-12-31	$661,369	13,437	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$547,483	13,399	-2.1%	Shares	Sole	2023-11-13
2023-06-30	$584,417	13,693	+32.0%	Shares	Sole	2023-08-08
2023-03-31	$387,817	10,375	-17.6%	Shares	Sole	2023-05-05
2022-12-31	$519,675	12,586	+6.7%	Shares	Sole	2023-02-13
2022-09-30	$474,435	11,796	+3.5%	Shares	Sole	2022-11-09
2022-06-30	$446,263	11,393	-6.9%	Shares	Sole	2022-08-05
2022-03-31	$593,198	12,241	+12.9%	Shares	Sole	2022-05-06
2021-12-31	$520,103	10,840	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$488,372	10,523	-36.2%	Shares	Sole	2021-11-15
2021-06-30	$746,560	16,484	-1.2%	Shares	Sole	2021-08-12
2021-03-31	$651,648	16,679	+1.4%	Shares	Sole	2021-05-11
2020-12-31	$496,249	16,443	-4.5%	Shares	Sole	2021-02-08
2020-09-30	$404,701	17,214	-36.4%	Shares	Sole	2020-10-30
2020-06-30	$693,273	27,081	-25.8%	Shares	Sole	2020-08-04
2020-03-31	$1,046,889	36,477	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.