Position in WFC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$19,007
+$777 QoQ
Shares Held
230
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,770
of 2,858 holders
Holding Since
Sep 2021
20 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, 2026Kozak & Associates, Inc. holds $3,043,496 across 10 Banks - Diversified names. WFC ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,459 | $2,441,554 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,930 | $280,911 | |
| 3 | RY |
Royal Bank Of Canada
|
671 | $138,876 | |
| 4 | C |
Citigroup Inc
|
945 | $132,262 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
230 | $19,007 | |
| 6 | BCS |
Barclays PLC
|
381 | $10,233 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
79 | $7,512 | |
| 8 | ING |
Ing Groep NV
|
152 | $4,769 |
All Filings in WFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,007 | 230 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $18,230 | 229 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $21,156 | 227 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $18,943 | 226 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $18,027 | 225 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,080 | 224 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,663 | 223 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $12,484 | 221 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,065 | 220 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $12,693 | 219 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $10,680 | 217 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,825 | 216 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,133 | 214 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $7,924 | 212 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $9,125 | 221 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $8,888 | 221 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $8,578 | 219 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $8,141 | 168 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $8,060 | 168 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $17,032 | 367 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||