Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,270
-$274,065 QoQ
Shares Held
2,375
-59.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,513
of 2,858 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quarry LP holds $969,850 across 9 Banks - Diversified names. WFC ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
2,961 | $414,421 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
2,174 | $314,382 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
2,375 | $196,270 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
85 | $27,823 | |
| 5 | BAC |
Bank Of America Corp /De/
|
210 | $11,965 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
56 | $3,332 | |
| 7 | RY |
Royal Bank Of Canada
|
4 | $827 | |
| 8 | TD |
Toronto Dominion Bank
|
4 | $485 |
All Filings in WFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,270 | 2,375 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $470,335 | 5,908 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $475,692 | 5,104 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,931 | 202 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $229,704 | 2,867 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $558,669 | 7,782 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $107,748 | 1,534 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $105,001 | 1,768 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $10,926 | 222 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $6,047 | 148 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,016 | 633 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $890,765 | 23,830 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $329,287 | 7,975 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||