MONTAG A & ASSOCIATES INC

Position in WFC — Wells Fargo & Company/Mn

CIK 829407 ATLANTA, GA

Position in WFC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,195,992

+$80,516 QoQ

Shares Held

26,573

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#980

of 2,858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $36,290,017 across 7 Banks - Diversified names. WFC ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	79,072	$25,882,637
2	BAC	Bank Of America Corp /De/	133,263	$7,593,325
3	WFC	Wells Fargo & Company/Mn This page	26,573	$2,195,992
4	BNY	Bank of New York Mellon Corp	2,992	$432,673
5	C	Citigroup Inc	1,181	$165,292
6	UBS	UBS Group AG	237	$11,745
7	MUFG	Mitsubishi Ufj Financial Group Inc	420	$8,353

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,195,992	26,573	0.0%	Shares	Sole	2026-08-05
2026-03-31	$2,115,476	26,573	-39.6%	Shares	Sole	2026-04-29
2025-12-31	$4,099,868	43,990	-31.4%	Shares	Sole	2026-02-02
2025-09-30	$5,377,304	64,153	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$5,132,246	64,057	+27.2%	Shares	Sole	2025-08-07
2025-03-31	$3,616,421	50,375	-4.4%	Shares	Sole	2025-05-05
2024-12-31	$3,700,453	52,683	0.0%	Shares	Sole	2025-01-30
2024-09-30	$2,976,062	52,683	+1.2%	Shares	Sole	2024-11-05
2024-06-30	$3,090,774	52,042	-2.3%	Shares	Sole	2024-07-31
2024-03-31	$3,088,920	53,294	-8.9%	Shares	Sole	2024-05-07
2023-12-31	$2,879,468	58,502	+3.9%	Shares	Sole	2024-02-07
2023-09-30	$2,299,886	56,287	-3.1%	Shares	Sole	2023-11-09
2023-06-30	$2,478,043	58,061	-19.0%	Shares	Sole	2023-08-09
2023-03-31	$2,678,650	71,660	-17.4%	Shares	Sole	2023-05-11
2022-12-31	$3,582,237	86,758	-18.7%	Shares	Sole	2023-02-02
2022-09-30	$4,293,203	106,743	-15.5%	Shares	Sole	2022-11-09
2022-06-30	$4,946,740	126,289	-8.3%	Shares	Sole	2022-08-10
2022-03-31	$6,676,915	137,782	-6.4%	Shares	Sole	2022-05-02
2021-12-31	$7,060,017	147,145	-3.0%	Shares	Sole	2022-02-09
2021-09-30	$7,039,236	151,675	+2.3%	Shares	Sole	2021-11-08
2021-06-30	$6,717,684	148,326	-11.7%	Shares	Sole	2021-08-03
2021-03-31	$6,560,478	167,916	+556.3%	Shares	Sole	2021-05-14
2020-12-31	$772,125	25,584	+33.5%	Shares	Sole	2021-02-12
2020-09-30	$450,475	19,161	-26.6%	Shares	Sole	2020-11-12
2020-06-30	$668,441	26,111	-33.1%	Shares	Sole	2020-08-04
2020-03-31	$1,120,390	39,038	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.