Breakwater Capital Group

Position in WFC — Wells Fargo & Company/Mn

CIK 1964309 PARAMUS, NJ

Position in WFC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,589,167

+$28,334 QoQ

Shares Held

19,230

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#1,099

of 2,858 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Capital Group holds $11,441,087 across 6 Banks - Diversified names. WFC ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	14,004	$4,583,929
2	C	Citigroup Inc	16,762	$2,346,009
3	BAC	Bank Of America Corp /De/	38,628	$2,201,023
4	WFC	Wells Fargo & Company/Mn This page	19,230	$1,589,167
5	BNY	Bank of New York Mellon Corp	3,354	$485,021
6	TD	Toronto Dominion Bank	1,943	$235,938

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,589,167	19,230	-1.9%	Shares	Sole	2026-07-08
2026-03-31	$1,560,833	19,606	-0.2%	Shares	Sole	2026-04-20
2025-12-31	$1,830,541	19,641	-0.8%	Shares	Sole	2026-01-09
2025-09-30	$1,658,965	19,792	-0.9%	Shares	Sole	2025-11-06
2025-06-30	$1,600,397	19,975	-0.3%	Shares	Sole	2025-07-09
2025-03-31	$1,438,312	20,035	+16.6%	Shares	Sole	2025-04-10
2024-12-31	$1,207,214	17,187	-1.2%	Shares	Sole	2025-01-14
2024-09-30	$983,151	17,404	+2.4%	Shares	Sole	2024-10-04
2024-06-30	$1,009,273	16,994	+0.5%	Shares	Sole	2024-07-26
2024-03-31	$979,871	16,906	+9.4%	Shares	Sole	2024-04-18
2023-12-31	$760,547	15,452	+13.2%	Shares	Sole	2024-01-24
2023-09-30	$557,902	13,654	+17.4%	Shares	Sole	2023-11-06
2023-06-30	$496,197	11,626	-3.4%	Shares	Sole	2023-07-24
2023-03-31	$449,793	12,033	+9.3%	Shares	Sole	2023-04-27
2022-12-31	$454,479	11,007	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.