Position in WFC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,697,012
+$100,832 QoQ
Shares Held
20,535
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,073
of 2,859 holders
Holding Since
Mar 2020
26 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, 2026First Bank & Trust holds $9,865,932 across 6 Banks - Diversified names. WFC ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,538 | $3,122,073 | |
| 2 | BMO |
Bank Of Montreal /Can/
|
14,338 | $2,533,524 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
20,535 | $1,697,012 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
13,933 | $1,602,295 | |
| 5 | BAC |
Bank Of America Corp /De/
|
11,900 | $678,062 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,611 | $232,966 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,012 | 20,535 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,596,180 | 20,050 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $2,013,399 | 21,603 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,602,134 | 19,114 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $1,531,412 | 19,114 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $1,400,550 | 19,509 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,370,311 | 19,509 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,111,440 | 19,675 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,176,752 | 19,814 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $1,201,626 | 20,732 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $1,179,409 | 23,962 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $980,272 | 23,991 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $1,020,051 | 23,900 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $884,672 | 23,667 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $978,324 | 23,694 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $819,361 | 20,372 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $748,264 | 19,103 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $947,974 | 19,562 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $911,140 | 18,990 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $881,836 | 19,001 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $860,554 | 19,001 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $741,938 | 18,990 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $550,663 | 18,246 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $460,631 | 19,593 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $505,343 | 19,740 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $611,769 | 21,316 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||