Position in WFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,199,543
+$219,062 QoQ
Shares Held
62,918
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#666
of 2,859 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Waterloo Capital, L.P. holds $18,981,181 across 7 Banks - Diversified names. WFC ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
19,900 | $6,513,867 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
62,918 | $5,199,543 | |
| 3 | BAC |
Bank Of America Corp /De/
|
63,811 | $3,635,950 | |
| 4 | C |
Citigroup Inc
|
12,757 | $1,785,469 | |
| 5 | TD |
Toronto Dominion Bank
|
7,045 | $855,474 | |
| 6 | RY |
Royal Bank Of Canada
|
2,878 | $595,659 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
2,733 | $395,219 |
All Filings in WFC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,199,543 | 62,918 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,980,481 | 62,561 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,292,491 | 67,516 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,240,426 | 62,520 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,079,447 | 63,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,338,772 | 60,437 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,935,406 | 56,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,471,649 | 61,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,609,605 | 60,778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,515,100 | 60,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,472,222 | 50,228 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||