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Trek Financial, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1768195 Scottsdale, AZ

Position in WFC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$422,620
+$16,371 QoQ
Shares Held
5,114
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,919
of 2,859 holders
Holding Since
Jun 2024
7 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, 2026

Trek Financial, LLC holds $4,208,560 across 4 Banks - Diversified names. WFC ranks #4 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 WFC
Wells Fargo & Company/Mn
This page
5,114 $422,620

All Filings in WFC

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $422,620 5,114
2026-03-31 $406,249 5,103
2025-12-31 $851,102 9,132
2025-09-30 $1,047,917 12,502
2025-06-30 $632,226 7,891
2025-03-31 $469,865 6,545
2024-06-30 $254,011 4,277