Position in WFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,874,821
+$256,788 QoQ
Shares Held
46,888
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#761
of 2,853 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, 2026Ascent Group, LLC holds $57,409,331 across 18 Banks - Diversified names. WFC ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,618 | $26,716,015 | |
| 2 | C |
Citigroup Inc
|
58,481 | $8,184,997 | |
| 3 | BAC |
Bank Of America Corp /De/
|
125,408 | $7,145,744 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
46,888 | $3,874,821 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
21,818 | $3,155,099 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
13,647 | $1,297,691 | |
| 7 | RY |
Royal Bank Of Canada
|
5,805 | $1,201,458 | |
| 8 | SAN |
Banco Santander, S.A.
|
65,528 | $904,284 |
All Filings in WFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,874,821 | 46,888 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,618,033 | 45,447 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,372,477 | 46,915 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,994,603 | 47,657 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,585,389 | 32,269 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,089,047 | 43,029 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,949,454 | 56,228 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $2,939,457 | 52,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,312,290 | 38,934 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,062,622 | 35,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $442,783 | 8,996 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $359,608 | 8,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $423,641 | 9,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $506,984 | 13,563 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $600,645 | 14,547 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $635,395 | 15,798 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $671,256 | 17,137 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $626,636 | 12,931 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $612,896 | 12,774 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||