Bay Harbor Wealth Management, LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1767989
Hunt Valley, MD
Position in WFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$144,950
+$12,559 QoQ
Shares Held
1,754
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#2,559
of 2,858 holders
Holding Since
Mar 2020
20 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, 2026Bay Harbor Wealth Management, LLC holds $1,179,628 across 6 Banks - Diversified names. WFC ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,629 | $533,220 | |
| 2 | C |
Citigroup Inc
|
1,724 | $241,291 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,064 | $153,865 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
1,754 | $144,950 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,851 | $105,469 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
14 | $833 |
All Filings in WFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,950 | 1,754 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $132,391 | 1,663 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $154,618 | 1,659 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $140,398 | 1,675 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $137,806 | 1,720 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $116,730 | 1,626 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $110,206 | 1,569 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $85,582 | 1,515 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $93,658 | 1,577 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $89,838 | 1,550 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $76,733 | 1,559 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $63,700 | 1,559 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $65,385 | 1,532 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $61,602 | 1,648 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $67,798 | 1,642 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $66,282 | 1,648 | Shares | Other | 2022-11-02 | |
| 2020-12-31 | $3,621 | 120 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,267 | 139 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,558 | 139 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,046 | 141 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||