NEOS Investment Management LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 2001019 Westport, CT

Position in WFC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$41,901,289

+$5,517,052 QoQ

Shares Held

507,034

+10.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#265

of 2,858 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEOS Investment Management LLC holds $302,796,972 across 5 Banks - Diversified names. WFC ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	438,527	$143,543,042
2	BAC	Bank Of America Corp /De/	1,077,175	$61,377,431
3	WFC	Wells Fargo & Company/Mn This page	507,034	$41,901,289
4	C	Citigroup Inc	285,207	$39,917,571
5	BNY	Bank of New York Mellon Corp	111,041	$16,057,639

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,901,289	507,034	+10.9%	Shares	Sole	2026-08-11
2026-03-31	$36,384,237	457,031	+2.1%	Shares	Sole	2026-05-15
2025-12-31	$41,708,863	447,520	+13.1%	Shares	Sole	2026-02-17
2025-09-30	$33,161,874	395,632	+52.8%	Shares	Other	2025-11-07
2025-06-30	$20,741,064	258,875	+14.5%	Shares	Other	2025-08-13
2025-03-31	$16,224,611	226,001	+24.1%	Shares	Sole	2025-05-15
2024-12-31	$12,792,530	182,126	+6.2%	Shares	Sole	2025-02-12
2024-09-30	$9,691,593	171,563	+26.3%	Shares	Sole	2024-11-13
2024-06-30	$8,067,240	135,835	+47.6%	Shares	Sole	2024-08-14
2024-03-31	$5,332,957	92,011	+78.5%	Shares	Sole	2024-05-13
2023-12-31	$2,536,748	51,539	+28.3%	Shares	Other	2024-02-13
2023-09-30	$1,641,101	40,164	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.