Position in WFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,217,119
-$802,609 QoQ
Shares Held
51,030
-19.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#733
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $213,019,704 across 16 Banks - Diversified names. WFC ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
386,843 | $126,625,319 | |
| 2 | C |
Citigroup Inc
|
261,012 | $36,531,239 | |
| 3 | BAC |
Bank Of America Corp /De/
|
493,128 | $28,098,433 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
34,567 | $4,998,733 | |
| 5 | WFC |
Wells Fargo & Company/Mn
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|
51,030 | $4,217,119 | |
| 6 | SAN |
Banco Santander, S.A.
|
205,896 | $2,841,364 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
21,951 | $2,087,320 | |
| 8 | BNS |
Bank Of Nova Scotia
|
20,357 | $1,767,801 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,217,119 | 51,030 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,019,728 | 63,054 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,782,221 | 62,041 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,621,415 | 55,135 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,132,166 | 64,056 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,793,131 | 66,766 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,091,051 | 44,007 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,163,002 | 38,290 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,395,020 | 40,327 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,050,666 | 52,634 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,986,814 | 40,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,717,100 | 42,024 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,972,456 | 46,215 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,839,918 | 49,222 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,777,289 | 67,263 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,783,042 | 317,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,737,496 | 325,185 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,087,460 | 331,974 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,656,401 | 326,311 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,529,346 | 313,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,839,407 | 349,733 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,329,980 | 341,182 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,283,688 | 141,938 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,224,184 | 137,141 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,591,667 | 179,362 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,769,624 | 166,189 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||