Ascentis Independent Advisors

Position in WFC — Wells Fargo & Company/Mn

CIK 1845003 DALLAS, TX

Position in WFC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$16,774

-$3,042,237 QoQ

Shares Held

203

-99.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,772

of 2,853 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $300,687 across 4 Banks - Diversified names. WFC ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	727	$237,962
2	BAC	Bank Of America Corp /De/	540	$30,767
3	WFC	Wells Fargo & Company/Mn This page	203	$16,774
4	BNY	Bank of New York Mellon Corp	105	$15,184

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,774	203	-99.5%	Shares	Sole	2026-08-04
2026-03-31	$3,059,011	38,425	+10.0%	Shares	Sole	2026-04-28
2025-12-31	$3,256,687	34,943	+0.6%	Shares	Sole	2026-01-29
2025-09-30	$2,911,571	34,736	+1.3%	Shares	Sole	2025-10-21
2025-06-30	$2,746,113	34,275	+4.3%	Shares	Sole	2025-07-14
2025-03-31	$2,359,809	32,871	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$2,311,668	32,911	+0.6%	Shares	Sole	2025-01-24
2024-09-30	$1,848,183	32,717	-0.2%	Shares	Sole	2024-10-25
2024-06-30	$1,947,457	32,791	-45.9%	Shares	Sole	2024-07-29
2023-12-31	$2,984,996	60,646	-0.6%	Shares	Sole	2024-02-02
2023-09-30	$2,492,378	60,998	+205.1%	Shares	Sole	2023-10-20
2023-06-30	$853,215	19,991	-19.4%	Shares	Sole	2023-07-19
2023-03-31	$927,173	24,804	+194.2%	Shares	Sole	2023-06-01
2022-03-31	$408,614	8,432	+35.9%	Shares	Sole	2022-05-18
2021-09-30	$287,927	6,204	-65.2%	Shares	Sole	2021-11-15
2021-06-30	$806,841	17,815	+46.2%	Shares	Sole	2021-08-12
2021-03-31	$476,224	12,189	-17.2%	Shares	Sole	2021-05-13
2020-12-31	$444,038	14,713	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.