Position in WFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,327,390
+$88,200 QoQ
Shares Held
28,163
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#958
of 2,858 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Mystic Asset Management, Inc. holds $31,071,584 across 6 Banks - Diversified names. WFC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
43,626 | $14,280,098 | |
| 2 | BAC |
Bank Of America Corp /De/
|
158,781 | $9,047,341 | |
| 3 | C |
Citigroup Inc
|
29,407 | $4,115,803 | |
| 4 | WFC |
Wells Fargo & Company/Mn
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|
28,163 | $2,327,390 | |
| 5 | TD |
Toronto Dominion Bank
|
6,661 | $808,845 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,403 | $492,107 |
All Filings in WFC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327,390 | 28,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,239,190 | 28,127 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,642,220 | 28,350 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,390,546 | 28,520 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,262,188 | 28,235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,011,555 | 28,020 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,986,738 | 28,285 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,637,927 | 28,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,770,653 | 29,814 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,742,103 | 30,057 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,533,055 | 31,147 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,289,296 | 31,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,349,498 | 31,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,229,502 | 32,892 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,375,824 | 33,321 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,259,328 | 31,311 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,218,813 | 31,116 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,468,192 | 30,297 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,434,458 | 29,897 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||