STABLEFORD CAPITAL II LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1842089 SCOTTSDALE, AZ

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$2,844,055

+$60,173 QoQ

Shares Held

34,415

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#865

of 2,858 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Derivatives in WFC

reported options exposure · as of Dec 31, 2020

CallValue

$6,000

CallShares

1,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

STABLEFORD CAPITAL II LLC holds $10,453,152 across 5 Banks - Diversified names. WFC ranks #1 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn This page	34,415	$2,844,055
2	JPM	Jpmorgan Chase & Co	8,265	$2,705,382
3	C	Citigroup Inc	16,996	$2,378,760
4	BNY	Bank of New York Mellon Corp	10,658	$1,541,253
5	BAC	Bank Of America Corp /De/	17,264	$983,702

All Filings in WFC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,844,055	34,415	-1.6%	Shares	Sole	2026-07-06
2026-03-31	$2,783,882	34,969	+1.5%	Shares	Sole	2026-04-06
2025-12-31	$3,209,621	34,438	-5.9%	Shares	Sole	2026-01-13
2025-09-30	$3,067,812	36,600	-0.2%	Shares	Sole	2025-10-14
2025-06-30	$2,937,038	36,658	-1.2%	Shares	Sole	2025-07-29
2025-03-31	$2,662,691	37,090	-0.1%	Shares	Sole	2025-04-21
2024-12-31	$2,607,379	37,121	-1.3%	Shares	Sole	2025-01-24
2024-09-30	$2,124,984	37,617	-0.8%	Shares	Sole	2024-10-15
2024-06-30	$2,251,771	37,915	-0.1%	Shares	Sole	2024-07-23
2024-03-31	$2,199,639	37,951	-21.0%	Shares	Sole	2024-04-10
2023-12-31	$2,363,839	48,026	+1.2%	Shares	Sole	2024-01-12
2023-09-30	$1,939,419	47,465	+0.0%	Shares	Sole	2023-10-30
2023-06-30	$2,025,720	47,463	-70.9%	Shares	Sole	2023-08-11
2022-12-31	$6,728,370	162,954	-0.9%	Shares	Sole	2023-01-10
2022-09-30	$6,615,425	164,481	-1.1%	Shares	Sole	2022-10-25
2022-06-30	$6,511,816	166,245	+245.1%	Shares	Sole	2022-10-25
2022-03-31	$2,334,366	48,171	-30.2%	Shares	Sole	2022-04-11
2021-12-31	$3,312,779	69,045	-36.9%	Shares	Sole	2022-01-28
2021-09-30	$5,082,173	109,506	-2.4%	Shares	Sole	2021-10-18
2021-06-30	$5,080,224	112,171	+2.8%	Shares	Sole	2021-08-06
2021-03-31	$4,265,154	109,167	+8.2%	Shares	Sole	2021-05-03
2020-12-31	$6,000	1,500	-25.0%	Call	Sole	2021-02-02
2020-12-31	$3,043,894	100,858	+8.0%	Shares	Sole	2021-02-02
2020-09-30	$3,000	2,000	—	Call	Sole	2021-02-11
2020-09-30	$2,195,504	93,386	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.