FLAGSHIP HARBOR ADVISORS, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1691766 BOSTON, MA

Position in WFC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$475,427

+$201,888 QoQ

Shares Held

5,753

+67.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,848

of 2,859 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $21,291,103 across 6 Banks - Diversified names. WFC ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	49,641	$16,248,988
2	BAC	Bank Of America Corp /De/	41,036	$2,338,231
3	C	Citigroup Inc	11,804	$1,652,087
4	WFC	Wells Fargo & Company/Mn This page	5,753	$475,427
5	BNY	Bank of New York Mellon Corp	2,182	$315,539
6	TD	Toronto Dominion Bank	2,148	$260,831

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$475,427	5,753	+67.4%	Shares	Sole	2026-07-22
2026-03-31	$273,539	3,436	-0.9%	Shares	Sole	2026-04-28
2025-12-31	$323,031	3,466	-7.7%	Shares	Sole	2026-01-21
2025-09-30	$314,744	3,755	+5.1%	Shares	Sole	2025-11-05
2025-06-30	$286,188	3,572	+4.9%	Shares	Sole	2025-08-04
2025-03-31	$244,516	3,406	+1.8%	Shares	Sole	2025-04-22
2024-12-31	$235,023	3,346	-7.0%	Shares	Sole	2025-01-21
2024-09-30	$203,307	3,599	-1.7%	Shares	Sole	2024-10-21
2024-03-31	$212,249	3,662	-35.7%	Shares	Sole	2024-04-16
2023-12-31	$280,357	5,696	-26.8%	Shares	Sole	2024-01-10
2023-09-30	$317,809	7,778	-8.2%	Shares	Sole	2023-10-17
2023-06-30	$361,456	8,469	-15.3%	Shares	Sole	2023-07-11
2023-03-31	$373,949	10,004	-16.6%	Shares	Sole	2023-04-12
2022-12-31	$495,108	11,991	-4.8%	Shares	Sole	2023-01-13
2022-09-30	$506,731	12,599	-1.3%	Shares	Sole	2022-10-13
2022-06-30	$499,848	12,761	-1.4%	Shares	Sole	2022-07-13
2022-03-31	$627,120	12,941	+1.3%	Shares	Sole	2022-04-13
2021-12-31	$613,088	12,778	+78.9%	Shares	Sole	2022-02-17
2021-09-30	$331,413	7,141	0.0%	Shares	Sole	2021-11-01
2021-06-30	$323,415	7,141	-41.0%	Shares	Sole	2021-07-26
2021-03-31	$472,707	12,099	+6.3%	Shares	Sole	2021-05-03
2020-12-31	$343,478	11,381	+84.7%	Shares	Sole	2021-02-08
2020-09-30	$144,845	6,161	-39.8%	Shares	Sole	2020-10-13
2020-06-30	$262,092	10,238	+42.2%	Shares	Sole	2020-07-31
2020-03-31	$206,582	7,198	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.