Orion Capital Management LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1846758 CORONADO, CA

Position in WFC

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$236,928

+$8,846 QoQ

Shares Held

2,867

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#2,389

of 2,859 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Orion Capital Management LLC holds $4,075,907 across 5 Banks - Diversified names. WFC ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	8,024	$2,626,495
2	BAC	Bank Of America Corp /De/	18,136	$1,033,389
3	WFC	Wells Fargo & Company/Mn This page	2,867	$236,928
4	C	Citigroup Inc	887	$124,144
5	BNY	Bank of New York Mellon Corp	380	$54,951

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,928	2,867	+0.1%	Shares	Sole	2026-08-18
2026-03-31	$228,082	2,865	-0.0%	Shares	Sole	2026-05-14
2025-12-31	$267,111	2,866	+0.1%	Shares	Sole	2026-02-03
2025-09-30	$240,060	2,864	+7.8%	Shares	Sole	2025-10-31
2025-06-30	$212,958	2,658	+0.1%	Shares	Sole	2025-07-31
2025-03-31	$190,674	2,656	+431.2%	Shares	Sole	2025-05-14
2024-12-31	$35,120	500	0.0%	Shares	Sole	2025-02-18
2024-06-30	$29,695	500	0.0%	Shares	Sole	2024-08-14
2024-03-31	$28,980	500	0.0%	Shares	Sole	2024-05-10
2023-12-31	$24,610	500	0.0%	Shares	Sole	2024-02-06
2023-09-30	$20,430	500	-41.2%	Shares	Sole	2023-11-16
2023-03-31	$31,773	850	0.0%	Shares	Sole	2023-05-10
2022-12-31	$35,096	850	-5.6%	Shares	Sole	2023-01-23
2022-09-30	$36,198	900	+125.0%	Shares	Sole	2022-10-27
2022-06-30	$15,668	400	0.0%	Shares	Sole	2022-07-22
2022-03-31	$19,384	400	0.0%	Shares	Sole	2022-05-11
2021-12-31	$19,192	400	0.0%	Shares	Sole	2022-02-07
2021-09-30	$18,564	400	0.0%	Shares	Sole	2021-10-25
2021-06-30	$18,116	400	0.0%	Shares	Sole	2021-08-09
2021-03-31	$15,628	400	0.0%	Shares	Sole	2021-05-14
2020-12-31	$12,072	400	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.