Cassaday & Co Wealth Management LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1963612 MCLEAN, VA

Position in WFC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$584,760

+$14,355 QoQ

Shares Held

7,076

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,697

of 2,853 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $14,769,157 across 15 Banks - Diversified names. WFC ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	19,805	$6,482,770
2	TD	Toronto Dominion Bank	37,966	$4,610,211
3	BAC	Bank Of America Corp /De/	28,070	$1,599,428
4	C	Citigroup Inc	5,892	$824,644
5	WFC	Wells Fargo & Company/Mn This page	7,076	$584,760
6	BNY	Bank of New York Mellon Corp	2,757	$398,689
7	RY	Royal Bank Of Canada	829	$171,578
8	BCS	Barclays PLC	934	$25,087

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$584,760	7,076	-1.2%	Shares	Sole	2026-08-10
2026-03-31	$570,405	7,165	-8.5%	Shares	Sole	2026-05-07
2025-12-31	$729,756	7,830	-0.6%	Shares	Sole	2026-02-03
2025-09-30	$660,333	7,878	+4.1%	Shares	Sole	2025-11-07
2025-06-30	$606,588	7,571	+6.2%	Shares	Sole	2025-08-05
2025-03-31	$512,006	7,132	+7.2%	Shares	Sole	2025-05-05
2024-12-31	$467,306	6,653	+1.5%	Shares	Sole	2025-02-03
2024-09-30	$370,404	6,557	-2.1%	Shares	Sole	2024-11-07
2024-06-30	$397,853	6,699	-49.4%	Shares	Sole	2024-07-30
2024-03-31	$767,042	13,234	+134.4%	Shares	Sole	2024-05-08
2023-12-31	$277,846	5,645	+4.1%	Shares	Sole	2024-02-14
2023-09-30	$221,502	5,421	-40.5%	Shares	Sole	2023-11-06
2023-06-30	$389,156	9,118	-2.9%	Shares	Sole	2023-08-07
2023-03-31	$350,960	9,389	-0.1%	Shares	Sole	2023-05-03
2022-12-31	$387,878	9,394	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.