Ellis Investment Partners, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1765590 Berwyn, PA

Position in WFC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$345,352

+$13,299 QoQ

Shares Held

4,179

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,081

of 2,858 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $1,547,995 across 5 Banks - Diversified names. WFC ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	6,476	$369,002
2	WFC	Wells Fargo & Company/Mn This page	4,179	$345,352
3	JPM	Jpmorgan Chase & Co	1,042	$341,077
4	C	Citigroup Inc	1,857	$259,905
5	TD	Toronto Dominion Bank	1,916	$232,659

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345,352	4,179	+0.2%	Shares	Sole	2026-08-05
2026-03-31	$332,053	4,171	+0.0%	Shares	Sole	2026-05-12
2025-12-31	$388,550	4,169	+0.4%	Shares	Sole	2026-02-02
2025-09-30	$348,188	4,154	+0.0%	Shares	Sole	2025-10-22
2025-06-30	$332,738	4,153	+0.0%	Shares	Sole	2025-07-25
2025-03-31	$298,000	4,151	-1.4%	Shares	Sole	2025-04-22
2024-12-31	$295,850	4,212	+0.0%	Shares	Sole	2025-01-30
2024-09-30	$237,822	4,210	+0.0%	Shares	Sole	2024-10-24
2024-06-30	$249,913	4,208	+192.6%	Shares	Sole	2024-08-06
2022-09-30	$57,836	1,438	0.0%	Shares	Sole	2022-11-14
2022-06-30	$56,326	1,438	+8.0%	Shares	Sole	2022-08-01
2022-03-31	$64,500	1,331	0.0%	Shares	Sole	2022-05-03
2021-12-31	$63,861	1,331	0.0%	Shares	Sole	2022-02-01
2021-09-30	$61,771	1,331	0.0%	Shares	Sole	2021-10-21
2021-06-30	$60,280	1,331	-0.1%	Shares	Sole	2021-07-26
2021-03-31	$52,041	1,332	0.0%	Shares	Sole	2021-05-03
2020-12-31	$40,199	1,332	-6.1%	Shares	Sole	2021-01-20
2020-09-30	$33,360	1,419	0.0%	Shares	Sole	2020-10-19
2020-06-30	$36,326	1,419	-7.9%	Shares	Sole	2020-07-13
2020-03-31	$44,226	1,541	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.