OneDigital Investment Advisors LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1690370
OVERLAND PARK, KS
Position in WFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,872,699
+$1,096,376 QoQ
Shares Held
95,265
+11.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#559
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$504,104
PutShares
6,100
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, 2026OneDigital Investment Advisors LLC holds $64,240,966 across 12 Banks - Diversified names. WFC ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
115,785 | $37,899,904 | |
| 2 | WFC |
Wells Fargo & Company/Mn
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|
95,265 | $7,872,699 | |
| 3 | BAC |
Bank Of America Corp /De/
|
136,182 | $7,759,650 | |
| 4 | C |
Citigroup Inc
|
23,321 | $3,264,007 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
17,441 | $2,522,143 | |
| 6 | SAN |
Banco Santander, S.A.
|
93,369 | $1,288,492 | |
| 7 | TD |
Toronto Dominion Bank
|
8,716 | $1,058,383 | |
| 8 | UBS |
UBS Group AG
|
21,071 | $1,044,278 |
All Filings in WFC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,872,699 | 95,265 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $504,104 | 6,100 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $6,776,323 | 85,119 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $485,621 | 6,100 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $6,970,148 | 74,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,828,256 | 69,533 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,707,828 | 71,241 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,849,127 | 67,546 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,348,003 | 76,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,021,791 | 159,706 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,496,452 | 143,062 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,736,233 | 47,209 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,725,655 | 55,377 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,020,444 | 49,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,131,054 | 49,931 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,978,261 | 52,923 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,993,109 | 48,271 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,888,529 | 46,955 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,562,921 | 39,901 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,075,783 | 42,835 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,953,840 | 40,722 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,125,809 | 45,805 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,179,082 | 48,114 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,044,571 | 52,331 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,431,014 | 47,416 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,448,145 | 61,597 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,887,820 | 73,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,098,486 | 73,118 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||