Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,829,846
+$5,159,227 QoQ
Shares Held
336,760
+18.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#331
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
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
$24,792
PutShares
300
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, 2026Cresset Asset Management, LLC holds $230,609,210 across 15 Banks - Diversified names. WFC ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
362,177 | $118,551,397 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,175,975 | $67,007,055 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
336,760 | $27,829,846 | |
| 4 | C |
Citigroup Inc
|
54,757 | $7,663,789 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
34,852 | $5,039,947 | |
| 6 | RY |
Royal Bank Of Canada
|
4,436 | $918,118 | |
| 7 | UBS |
UBS Group AG
|
14,098 | $698,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,506 | $618,655 |
All Filings in WFC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,829,846 | 336,760 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $24,792 | 300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $612 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,670,619 | 284,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,960 | 300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,650,576 | 296,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,146 | 300 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $24,388,183 | 290,959 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $24,036 | 300 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $22,799,828 | 284,571 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $71,790 | 1,000 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $21,715,110 | 302,481 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,494,008 | 320,245 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $70,240 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $39,543 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,712,695 | 773,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,201,617 | 777,936 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,573 | 700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $44,895,467 | 774,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,011,900 | 650,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,384,691 | 645,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,329,113 | 640,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,921,060 | 78,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,257,698 | 78,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,910,107 | 97,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,269,872 | 83,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,781,991 | 57,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,886,764 | 60,166 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,374,799 | 51,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,764,000 | 38,949 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,527,715 | 39,102 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $906,878 | 30,049 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,014,127 | 43,136 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,119,308 | 43,723 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,472,310 | 51,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||