Position in WFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,417,108
+$860,771 QoQ
Shares Held
53,450
+19.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#715
of 2,858 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $55,991,048 across 11 Banks - Diversified names. WFC ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,790 | $31,027,610 | |
| 2 | BAC |
Bank Of America Corp /De/
|
230,607 | $13,139,986 | |
| 3 | C |
Citigroup Inc
|
32,155 | $4,500,413 | |
| 4 | WFC |
Wells Fargo & Company/Mn
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|
53,450 | $4,417,108 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,743 | $1,408,935 | |
| 6 | BCS |
Barclays PLC
|
10,651 | $286,085 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
4,590 | $273,105 | |
| 8 | TD |
Toronto Dominion Bank
|
2,113 | $256,581 |
All Filings in WFC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,417,108 | 53,450 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,556,337 | 44,672 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,882,059 | 41,653 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,462,520 | 41,309 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,285,480 | 41,007 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,011,087 | 41,943 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,781,082 | 39,594 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,280,840 | 40,376 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,251,890 | 37,917 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,305,532 | 39,778 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,944,288 | 39,502 | Shares | Sole | 2024-01-22 | |
| 2022-03-31 | $242,929 | 5,013 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $308,175 | 6,423 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $279,898 | 6,031 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||