INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1818604 ORLANDO, FL

Position in WFC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$21,857,701

+$20,372,937 QoQ

Shares Held

264,493

-26.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#366

of 2,858 holders

Holding Since

Mar 2020

16 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $594,775,053 across 5 Banks - Diversified names. WFC ranks #2 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,667,427	$545,798,879
2	WFC	Wells Fargo & Company/Mn This page	264,493	$21,857,701
3	BAC	Bank Of America Corp /De/	335,120	$19,095,137
4	C	Citigroup Inc	53,192	$7,444,752
5	BNY	Bank of New York Mellon Corp	4,001	$578,584

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,857,701	264,493	-26.2%	Shares	Sole	2026-07-22
2026-03-31	$1,484,764	358,174	-55.4%	Shares	Sole	2026-05-01
2025-12-31	$2,139,139	803,476	+5434.7%	Shares	Sole	2026-02-03
2025-09-30	$1,216,814	14,517	-98.5%	Shares	Sole	2025-10-31
2025-03-31	$2,054,759	947,716	+4382.6%	Shares	Sole	2025-04-23
2022-09-30	$850,331	21,142	+31.5%	Shares	Sole	2022-11-10
2022-06-30	$629,853	16,080	+8.6%	Shares	Sole	2022-08-17
2022-03-31	$717,208	14,800	+5.6%	Shares	Sole	2022-05-13
2021-12-31	$672,391	14,014	-80.7%	Shares	Sole	2022-02-10
2021-09-30	$3,370,758	72,630	+47.4%	Shares	Sole	2021-10-28
2021-06-30	$2,231,664	49,275	-36.8%	Shares	Sole	2021-07-14
2021-03-31	$3,045,506	77,950	+100.0%	Shares	Sole	2021-04-19
2020-12-31	$1,176,265	38,975	-12.4%	Shares	Sole	2021-04-19
2020-09-30	$1,045,654	44,477	-36.9%	Shares	Sole	2020-10-21
2020-06-30	$1,805,363	70,522	-0.4%	Shares	Sole	2020-07-20
2020-03-31	$2,032,878	70,832	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.