Cohen Investment Advisors LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1845081 BEDFORD, NH

Position in WFC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,319,840

+$136,176 QoQ

Shares Held

52,273

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.04%

of 13F equity value

Holder Rank

#720

of 2,859 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

Cohen Investment Advisors LLC holds $18,296,927 across 5 Banks - Diversified names. WFC ranks #3 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	22,444	$7,346,593
2	BAC	Bank Of America Corp /De/	90,914	$5,180,278
3	WFC	Wells Fargo & Company/Mn This page	52,273	$4,319,840
4	C	Citigroup Inc	6,570	$919,537
5	BNS	Bank Of Nova Scotia	6,111	$530,679

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,319,840	52,273	-0.5%	Shares	Other	2026-07-27
2026-03-31	$4,183,664	52,552	+0.9%	Shares	Sole	2026-04-28
2025-12-31	$4,851,898	52,059	+0.4%	Shares	Sole	2026-01-15
2025-09-30	$4,344,055	51,826	+2.5%	Shares	Sole	2025-10-14
2025-06-30	$4,052,149	50,576	+2.9%	Shares	Sole	2025-07-23
2025-03-31	$3,527,329	49,134	+10.8%	Shares	Sole	2025-04-29
2024-12-31	$3,116,127	44,364	+2.1%	Shares	Sole	2025-01-15
2024-09-30	$2,454,377	43,448	-0.0%	Shares	Sole	2024-10-07
2024-06-30	$2,580,554	43,451	-5.3%	Shares	Sole	2024-07-26
2024-03-31	$2,659,088	45,878	+12.2%	Shares	Sole	2024-04-19
2023-12-31	$2,012,113	40,880	-5.9%	Shares	Sole	2024-01-19
2023-09-30	$1,775,407	43,451	+10.3%	Shares	Sole	2023-10-11
2023-06-30	$1,681,592	39,400	-7.2%	Shares	Sole	2023-07-18
2023-03-31	$1,586,556	42,444	-0.2%	Shares	Sole	2023-05-09
2022-12-31	$1,756,022	42,529	-0.7%	Shares	Sole	2023-01-31
2022-09-30	$1,722,662	42,831	+2.2%	Shares	Sole	2022-10-18
2022-06-30	$1,641,888	41,917	+1.2%	Shares	Sole	2022-08-03
2022-03-31	$2,006,631	41,408	+0.1%	Shares	Sole	2022-05-10
2021-12-31	$1,984,356	41,358	+1.9%	Shares	Sole	2022-01-21
2021-09-30	$1,883,224	40,578	+0.8%	Shares	Sole	2021-10-28
2021-06-30	$1,823,284	40,258	+0.1%	Shares	Sole	2021-08-09
2021-03-31	$1,570,770	40,204	+1.6%	Shares	Sole	2021-08-05
2020-12-31	$1,194,735	39,587	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.