CARRET ASSET MANAGEMENT, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 791490 NEW YORK, NY

Position in WFC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,272,352

+$39,531 QoQ

Shares Held

27,497

-2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#970

of 2,859 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $15,880,293 across 4 Banks - Diversified names. WFC ranks #4 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	107,392	$6,119,196
2	C	Citigroup Inc	28,617	$4,005,235
3	BNY	Bank of New York Mellon Corp	24,089	$3,483,510
4	WFC	Wells Fargo & Company/Mn This page	27,497	$2,272,352

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,272,352	27,497	-2.0%	Shares	Sole	2026-08-04
2026-03-31	$2,232,821	28,047	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$2,630,290	28,222	-2.6%	Shares	Sole	2026-02-17
2025-09-30	$2,429,271	28,982	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$2,332,453	29,112	-2.1%	Shares	Sole	2025-08-04
2025-03-31	$2,133,742	29,722	-0.6%	Shares	Sole	2025-04-22
2024-12-31	$2,099,965	29,897	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$1,704,416	30,172	-7.2%	Shares	Sole	2024-10-24
2024-06-30	$1,931,481	32,522	-2.6%	Shares	Sole	2024-08-01
2024-03-31	$1,935,690	33,397	-2.6%	Shares	Sole	2024-04-19
2023-12-31	$1,686,867	34,272	-0.1%	Shares	Sole	2024-02-02
2023-09-30	$1,401,702	34,305	-1.2%	Shares	Sole	2023-10-12
2023-06-30	$1,482,276	34,730	-0.8%	Shares	Sole	2023-07-25
2023-03-31	$1,308,486	35,005	+1.4%	Shares	Sole	2023-05-11
2022-12-31	$1,425,537	34,525	-0.5%	Shares	Sole	2023-01-10
2022-09-30	$1,395,030	34,685	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$1,370,362	34,985	-2.8%	Shares	Sole	2022-08-04
2022-03-31	$1,745,044	36,010	+1.6%	Shares	Sole	2022-04-13
2021-12-31	$1,700,171	35,435	-0.6%	Shares	Sole	2022-01-10
2021-09-30	$1,655,212	35,665	-11.4%	Shares	Sole	2021-10-27
2021-06-30	$1,822,650	40,244	-0.7%	Shares	Sole	2021-07-14
2021-03-31	$1,583,546	40,531	-1.7%	Shares	Sole	2021-07-14
2020-12-31	$1,244,653	41,241	-12.7%	Shares	Sole	2021-03-16
2020-09-30	$1,110,001	47,214	+18.2%	Shares	Sole	2020-11-16
2020-06-30	$1,022,950	39,959	+11.0%	Shares	Sole	2020-08-12
2020-03-31	$1,033,027	35,994	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.