Position in WFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,283,068
-$116,475 QoQ
Shares Held
15,526
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,199
of 2,859 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2021CallValue
$226
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Kovack Advisors, Inc. holds $15,683,959 across 9 Banks - Diversified names. WFC ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
24,034 | $7,867,049 | |
| 2 | C |
Citigroup Inc
|
15,748 | $2,204,090 | |
| 3 | BAC |
Bank Of America Corp /De/
|
36,542 | $2,082,163 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
15,526 | $1,283,068 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,478 | $936,783 | |
| 6 | SAN |
Banco Santander, S.A.
|
32,919 | $454,282 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,800 | $322,000 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
4,955 | $294,822 |
All Filings in WFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,068 | 15,526 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,399,543 | 17,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,674,990 | 17,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $966,612 | 11,532 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $929,151 | 11,597 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $840,158 | 11,703 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $762,525 | 10,856 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $619,977 | 10,975 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $638,086 | 10,744 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $646,022 | 11,146 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $535,021 | 10,870 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $420,040 | 10,280 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $516,556 | 12,103 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $455,176 | 12,177 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $493,415 | 11,950 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $574,341 | 14,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $592,759 | 15,133 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $688,761 | 14,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $770,174 | 16,052 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $903,045 | 19,458 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $785,555 | 17,345 | Shares | Sole | 2021-07-29 | |
| 2021-06-30 | $226 | 5 | Call | Sole | 2021-07-29 | |
| 2021-03-31 | $39 | 1 | Call | Sole | 2021-05-04 | |
| 2021-03-31 | $657,626 | 16,832 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $415,608 | 13,771 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $292,675 | 12,449 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $292,633 | 11,431 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||