Position in WFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,301,052
-$862,813 QoQ
Shares Held
76,247
-15.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#614
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $103,980,325 across 9 Banks - Diversified names. WFC ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
258,829 | $84,722,496 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
76,247 | $6,301,052 | |
| 3 | RY |
Royal Bank Of Canada
|
22,562 | $4,669,657 | |
| 4 | BAC |
Bank Of America Corp /De/
|
77,951 | $4,441,647 | |
| 5 | BCS |
Barclays PLC
|
40,295 | $1,082,323 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
34,997 | $877,024 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
42,830 | $851,888 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
35,379 | $834,236 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,301,052 | 76,247 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,163,865 | 89,987 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $8,397,133 | 90,098 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,587,805 | 90,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,982,480 | 74,669 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,232,235 | 58,953 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,123,994 | 44,476 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,093,025 | 19,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,149,137 | 19,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,058,581 | 18,264 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $1,065,859 | 21,655 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $886,580 | 21,698 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $983,091 | 23,034 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,085,814 | 29,048 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $1,245,925 | 30,175 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $1,884,025 | 46,843 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $1,909,341 | 48,745 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,484,253 | 51,264 | Shares | Defined | 2022-07-22 | |
| 2021-12-31 | $8,838,875 | 184,220 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $8,452,374 | 182,124 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $8,244,999 | 182,049 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $6,863,309 | 175,667 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $3,557,678 | 117,882 | Shares | Defined | 2021-01-13 | |
| 2020-09-30 | $3,327,511 | 141,536 | Shares | Defined | 2020-12-03 | |
| 2020-06-30 | $3,641,497 | 142,246 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $3,070,699 | 106,993 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||