Pavion Blue Capital, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1792565 NEWPORT BEACH, CA

Position in WFC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,025,146

+$146,149 QoQ

Shares Held

48,707

-0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.65%

of 13F equity value

Holder Rank

#752

of 2,859 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pavion Blue Capital, LLC holds $22,468,960 across 4 Banks - Diversified names. WFC ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	184,029	$10,485,972
2	JPM	Jpmorgan Chase & Co	23,056	$7,546,920
3	WFC	Wells Fargo & Company/Mn This page	48,707	$4,025,146
4	C	Citigroup Inc	2,936	$410,922

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,025,146	48,707	-0.0%	Shares	Sole	2026-08-07
2026-03-31	$3,878,997	48,725	-1.1%	Shares	Sole	2026-05-06
2025-12-31	$4,593,362	49,285	-0.1%	Shares	Sole	2026-01-27
2025-09-30	$4,135,930	49,343	-0.3%	Shares	Sole	2025-11-07
2025-06-30	$3,963,696	49,472	-2.4%	Shares	Sole	2025-08-01
2025-03-31	$3,638,030	50,676	-0.2%	Shares	Sole	2025-05-05
2024-12-31	$3,566,225	50,772	-0.3%	Shares	Sole	2025-02-04
2024-09-30	$2,877,657	50,941	+10.7%	Shares	Sole	2024-10-23
2024-06-30	$2,732,830	46,015	-0.6%	Shares	Sole	2024-07-15
2024-03-31	$2,683,316	46,296	-0.5%	Shares	Sole	2024-04-26
2023-12-31	$2,289,074	46,507	-1.4%	Shares	Sole	2024-01-25
2023-09-30	$1,927,080	47,163	+0.4%	Shares	Sole	2023-11-06
2023-06-30	$2,005,533	46,990	+0.5%	Shares	Sole	2023-08-03
2023-03-31	$1,748,337	46,772	+3.9%	Shares	Sole	2023-05-03
2022-12-31	$1,858,256	45,005	-1.7%	Shares	Sole	2023-02-08
2022-09-30	$1,841,231	45,779	+1.1%	Shares	Sole	2022-11-04
2022-06-30	$1,773,578	45,279	+0.3%	Shares	Sole	2022-08-02
2022-03-31	$2,187,581	45,142	-0.8%	Shares	Sole	2022-05-05
2021-12-31	$2,183,857	45,516	-1.2%	Shares	Sole	2022-01-28
2021-09-30	$2,138,851	46,086	+0.5%	Shares	Sole	2021-11-16
2021-06-30	$2,075,867	45,835	-0.8%	Shares	Sole	2021-08-10
2021-03-31	$1,805,932	46,223	+10.4%	Shares	Sole	2021-05-10
2020-12-31	$1,263,757	41,874	-3.9%	Shares	Sole	2021-02-04
2020-09-30	$1,023,954	43,554	+8.6%	Shares	Sole	2020-11-02
2020-06-30	$1,026,355	40,092	+7.2%	Shares	Sole	2020-08-06
2020-03-31	$1,073,236	37,395	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.