Bank & Trust Co

Bank

Position in WFC — Wells Fargo & Company/Mn

CIK 2026082 LITCHFIELD, IL

Position in WFC

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$168,337

+$6,172 QoQ

Shares Held

2,037

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,532

of 2,859 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bank & Trust Co holds $6,531,081 across 5 Banks - Diversified names. WFC ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	32,263	$4,515,529
2	JPM	Jpmorgan Chase & Co	3,438	$1,125,360
3	BAC	Bank Of America Corp /De/	11,853	$675,383
4	WFC	Wells Fargo & Company/Mn This page	2,037	$168,337
5	BMO	Bank Of Montreal /Can/	263	$46,472

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$168,337	2,037	0.0%	Shares	Sole	2026-07-10
2026-03-31	$162,165	2,037	0.0%	Shares	Sole	2026-04-13
2025-12-31	$189,848	2,037	0.0%	Shares	Sole	2026-01-13
2025-09-30	$170,741	2,037	0.0%	Shares	Sole	2025-10-06
2025-06-30	$163,204	2,037	0.0%	Shares	Sole	2025-07-14
2025-03-31	$146,236	2,037	0.0%	Shares	Sole	2025-04-09
2024-12-31	$143,078	2,037	0.0%	Shares	Sole	2025-01-07
2024-09-30	$115,070	2,037	0.0%	Shares	Sole	2024-10-09
2024-06-30	$120,977	2,037	—	Shares	Sole	2024-07-08
No filing history on record for this holder in this stock.