Collar Capital Management, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 2056719 Appleton, WI

Position in WFC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,559,168

-$14,482 QoQ

Shares Held

18,867

-4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#1,108

of 2,858 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Collar Capital Management, LLC holds $6,662,580 across 4 Banks - Diversified names. WFC ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	33,120	$4,635,475
2	WFC	Wells Fargo & Company/Mn This page	18,867	$1,559,168
3	BAC	Bank Of America Corp /De/	4,530	$258,119
4	JPM	Jpmorgan Chase & Co	641	$209,818

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,559,168	18,867	-4.6%	Shares	Sole	2026-07-27
2026-03-31	$1,573,650	19,767	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$1,862,788	19,987	-6.4%	Shares	Sole	2026-02-10
2025-09-30	$1,790,562	21,362	-3.5%	Shares	Sole	2025-10-16
2025-06-30	$1,773,215	22,132	+0.2%	Shares	Sole	2025-08-13
2025-03-31	$1,585,482	22,085	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,551,250	22,085	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.