Castle Rock Wealth Management, LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1727605
WALNUT CREEK, CA
Position in WFC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,266,044
+$47,136 QoQ
Shares Held
15,320
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,211
of 2,859 holders
Holding Since
Dec 2020
23 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, 2026Castle Rock Wealth Management, LLC holds $8,595,779 across 4 Banks - Diversified names. WFC ranks #2 (14.7% of the industry book) .
All Filings in WFC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,044 | 15,320 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,218,908 | 15,311 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,391,103 | 14,926 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,246,068 | 14,866 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,191,624 | 14,873 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,065,937 | 14,848 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,041,869 | 14,833 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $1,165,162 | 20,626 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,149,374 | 19,353 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,121,699 | 19,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $960,085 | 19,506 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $796,892 | 19,503 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $832,260 | 19,500 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $729,881 | 19,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $791,859 | 19,178 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $771,298 | 19,177 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $751,123 | 19,176 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $927,330 | 19,136 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $918,097 | 19,135 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $606,485 | 13,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $870,836 | 19,228 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $729,593 | 18,674 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $380,599 | 12,611 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||