Verdence Capital Advisors LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1719305
HUNT VALLEY, MD
Position in WFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,553,685
-$724,158 QoQ
Shares Held
43,002
-20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#791
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $45,353,538 across 10 Banks - Diversified names. WFC ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
87,633 | $28,684,909 | |
| 2 | BAC |
Bank Of America Corp /De/
|
108,615 | $6,188,882 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
43,002 | $3,553,685 | |
| 4 | C |
Citigroup Inc
|
18,396 | $2,574,704 | |
| 5 | SAN |
Banco Santander, S.A.
|
160,400 | $2,213,520 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,274 | $762,673 | |
| 7 | TD |
Toronto Dominion Bank
|
4,741 | $575,699 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
15,434 | $386,776 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,685 | 43,002 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,277,843 | 53,735 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,106,184 | 65,517 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,784,250 | 69,008 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,159,750 | 51,919 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,592,802 | 50,046 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,709,163 | 52,807 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,731,065 | 48,346 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,116,243 | 35,633 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,555,356 | 26,835 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $882,711 | 17,934 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $885,150 | 21,663 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,710,905 | 63,517 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,323,578 | 62,161 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,391,310 | 57,915 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,415,371 | 60,054 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,044,360 | 52,192 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,623,527 | 54,138 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,014,008 | 41,976 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,961,100 | 42,256 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,688,864 | 37,290 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,174,795 | 30,069 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $454,359 | 15,055 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $566,402 | 24,092 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,144,806 | 44,719 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,281,340 | 44,646 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||