OneAscent Financial Services LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1780985 BIRMINGHAM, AL

Position in WFC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,639,412

-$56,838 QoQ

Shares Held

19,838

-6.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,085

of 2,853 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Financial Services LLC holds $11,625,540 across 7 Banks - Diversified names. WFC ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	20,326	$6,653,309
2	BAC	Bank Of America Corp /De/	34,325	$1,955,838
3	WFC	Wells Fargo & Company/Mn This page	19,838	$1,639,412
4	C	Citigroup Inc	5,178	$724,712
5	UBS	UBS Group AG	4,979	$246,759
6	BCS	Barclays PLC	8,059	$216,464
7	SAN	Banco Santander, S.A.	13,699	$189,046

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,639,412	19,838	-6.9%	Shares	Sole	2026-08-11
2026-03-31	$1,696,250	21,307	+78.7%	Shares	Sole	2026-04-21
2025-12-31	$1,111,037	11,921	-5.0%	Shares	Sole	2026-02-11
2025-09-30	$1,052,024	12,551	-46.8%	Shares	Sole	2025-10-22
2025-06-30	$1,891,232	23,605	-52.7%	Shares	Sole	2025-08-12
2025-03-31	$3,580,454	49,874	+89.0%	Shares	Sole	2025-05-05
2024-12-31	$1,853,563	26,389	+31.9%	Shares	Sole	2025-02-12
2024-09-30	$1,130,534	20,013	-18.5%	Shares	Sole	2024-11-07
2024-03-31	$1,422,860	24,549	-2.0%	Shares	Sole	2024-04-16
2023-12-31	$1,232,764	25,046	+96.0%	Shares	Sole	2024-01-11
2023-09-30	$522,068	12,777	+80.8%	Shares	Sole	2023-10-13
2023-03-31	$264,127	7,066	-6.5%	Shares	Sole	2023-04-17
2022-12-31	$312,069	7,558	-16.0%	Shares	Sole	2023-01-12
2022-03-31	$436,043	8,998	+2.9%	Shares	Sole	2022-05-12
2021-12-31	$419,585	8,745	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.