Quantum Portfolio Management LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 2003672
New York, NY
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,240
+$10,605 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,221
of 2,853 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quantum Portfolio Management LLC holds $2,598,227 across 7 Banks - Diversified names. WFC ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,684 | $1,205,883 | |
| 2 | UBS |
UBS Group AG
|
11,823 | $585,947 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,106 | $347,919 | |
| 4 | WFC |
Wells Fargo & Company/Mn
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|
3,500 | $289,240 | |
| 5 | SAN |
Banco Santander, S.A.
|
4,312 | $59,505 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,792 | $55,532 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
570 | $54,201 |
All Filings in WFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,240 | 3,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,635 | 3,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $326,200 | 3,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $293,370 | 3,500 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $280,420 | 3,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $251,265 | 3,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $245,840 | 3,500 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $244,746 | 4,121 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $280,178 | 4,834 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||