Embree Financial Group

Position in WFC — Wells Fargo & Company/Mn

CIK 2020860 Chicago, IL

Position in WFC

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$368,987

+$20,614 QoQ

Shares Held

4,465

+2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,020

of 2,858 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Embree Financial Group holds $24,800,782 across 4 Banks - Diversified names. WFC ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	52,467	$17,174,023
2	BAC	Bank Of America Corp /De/	109,755	$6,253,839
3	C	Citigroup Inc	7,173	$1,003,933
4	WFC	Wells Fargo & Company/Mn This page	4,465	$368,987

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$368,987	4,465	+2.0%	Shares	Sole	2026-07-15
2026-03-31	$348,373	4,376	+19.5%	Shares	Sole	2026-04-24
2025-12-31	$341,298	3,662	+10.0%	Shares	Sole	2026-01-14
2025-09-30	$279,120	3,330	+3.9%	Shares	Sole	2025-10-09
2025-06-30	$256,704	3,204	+2.5%	Shares	Sole	2025-07-16
2025-03-31	$224,343	3,125	—	Shares	Sole	2025-04-23
No filing history on record for this holder in this stock.