Position in WFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,774,824
+$1,064,933 QoQ
Shares Held
118,282
+8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#507
of 2,853 holders
Holding Since
Dec 2020
21 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, 2026Summit Trail Advisors, LLC holds $99,707,204 across 14 Banks - Diversified names. WFC ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
137,531 | $45,018,022 | |
| 2 | BAC |
Bank Of America Corp /De/
|
255,744 | $14,572,293 | |
| 3 | C |
Citigroup Inc
|
88,283 | $12,356,088 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
118,282 | $9,774,824 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
28,499 | $4,121,240 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
34,424 | $3,273,378 | |
| 7 | SAN |
Banco Santander, S.A.
|
150,119 | $2,071,642 | |
| 8 | UBS |
UBS Group AG
|
35,720 | $1,770,283 |
All Filings in WFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,774,824 | 118,282 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,709,891 | 109,407 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,931,858 | 106,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,397,395 | 112,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,966,011 | 99,426 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,679,645 | 65,138 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,441,540 | 74,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,187,568 | 54,996 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,561,458 | 52,041 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,097,221 | 51,327 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,480,398 | 34,686 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,492,348 | 66,676 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $851,812 | 20,630 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $723,236 | 17,982 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $866,087 | 22,111 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $713,088 | 14,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,554 | 7,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $411,749 | 8,872 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $335,915 | 7,417 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $273,919 | 7,011 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,400 | 7,336 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||