NorthCrest Asset Manangement, LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1893159
PLYMOUTH, MN
Position in WFC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,727,690
+$1,617,937 QoQ
Shares Held
141,913
+11.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#472
of 2,853 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $122,439,782 across 6 Banks - Diversified names. WFC ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
153,504 | $50,246,464 | |
| 2 | BAC |
Bank Of America Corp /De/
|
701,051 | $39,945,885 | |
| 3 | C |
Citigroup Inc
|
133,229 | $18,646,730 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
141,913 | $11,727,690 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
13,453 | $1,279,245 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
4,106 | $593,768 |
All Filings in WFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,727,690 | 141,913 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,109,753 | 126,991 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $16,602,088 | 178,134 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $14,851,227 | 177,180 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,985,106 | 174,552 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,744,232 | 177,521 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,404,664 | 176,604 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $9,856,092 | 174,475 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,166,558 | 171,183 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,767,071 | 168,514 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,906,946 | 160,645 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,644,898 | 162,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,037,163 | 164,882 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,171,512 | 165,102 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,777,010 | 164,132 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,630,468 | 164,855 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,186,392 | 157,937 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,791,281 | 140,142 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,953,454 | 124,082 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||