Position in WFC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,112,278
+$300,355 QoQ
Shares Held
25,560
+12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#996
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$231,392
PutShares
2,800
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, 2026Rossmore Private Capital holds $40,976,700 across 6 Banks - Diversified names. WFC ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,381 | $34,167,032 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
25,560 | $2,112,278 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
13,822 | $1,998,799 | |
| 4 | BAC |
Bank Of America Corp /De/
|
26,734 | $1,523,303 | |
| 5 | C |
Citigroup Inc
|
6,866 | $960,965 | |
| 6 | TD |
Toronto Dominion Bank
|
1,765 | $214,323 |
All Filings in WFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,112,278 | 25,560 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $231,392 | 2,800 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $1,811,923 | 22,760 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,121,232 | 22,760 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,907,743 | 22,760 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,823,531 | 22,760 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,603,357 | 22,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,589,109 | 22,624 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,278,029 | 22,624 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,343,639 | 22,624 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,331,631 | 22,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,106,170 | 22,474 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $918,287 | 22,474 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $959,190 | 22,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $840,078 | 22,474 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $927,951 | 22,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $903,904 | 22,474 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $880,306 | 22,474 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,089,090 | 22,474 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,078,302 | 22,474 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,043,018 | 22,474 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,017,847 | 22,474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,029,103 | 26,340 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $794,941 | 26,340 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,157,091 | 49,217 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $859,315 | 33,567 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $869,552 | 30,298 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||