Round Hill Asset Management

Position in WFC — Wells Fargo & Company/Mn

CIK 1696438 PASADENA, CA

Position in WFC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,151,009

+$42,201 QoQ

Shares Held

13,928

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#1,277

of 2,858 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Round Hill Asset Management holds $5,761,961 across 3 Banks - Diversified names. WFC ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	31,103	$4,353,175
2	WFC	Wells Fargo & Company/Mn This page	13,928	$1,151,009
3	BAC	Bank Of America Corp /De/	4,524	$257,777

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,151,009	13,928	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,108,808	13,928	-5.2%	Shares	Sole	2026-05-14
2025-12-31	$1,369,108	14,690	-41.0%	Shares	Sole	2026-02-12
2025-09-30	$2,088,123	24,912	-12.4%	Shares	Sole	2025-11-12
2025-06-30	$2,278,773	28,442	-1.9%	Shares	Sole	2025-08-13
2025-03-31	$2,081,694	28,997	-17.6%	Shares	Sole	2025-05-13
2024-12-31	$2,471,886	35,192	-11.6%	Shares	Sole	2025-02-13
2024-09-30	$2,247,850	39,792	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$2,409,274	40,567	-2.4%	Shares	Sole	2024-08-12
2024-03-31	$2,408,064	41,547	-0.6%	Shares	Sole	2024-05-13
2023-12-31	$2,056,263	41,777	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$1,714,567	41,962	-4.3%	Shares	Sole	2023-11-14
2023-06-30	$1,871,176	43,842	-0.7%	Shares	Sole	2023-08-14
2023-03-31	$1,650,588	44,157	-2.8%	Shares	Sole	2023-05-12
2022-09-30	$1,826,470	45,412	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,776,241	45,347	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$2,198,727	45,372	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,176,948	45,372	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$2,124,046	45,767	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,072,787	45,767	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,788,116	45,767	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,381,248	45,767	+30.4%	Shares	Sole	2021-02-12
2020-09-30	$825,365	35,107	+1.2%	Shares	Sole	2020-11-13
2020-06-30	$887,961	34,686	-1.8%	Shares	Sole	2020-08-13
2020-03-31	$1,013,425	35,311	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.