Position in WFC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$28,776,818
+$1,504,900 QoQ
Shares Held
348,219
+1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#321
of 2,853 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $94,521,392 across 14 Banks - Diversified names. WFC ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
181,638 | $59,455,566 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
348,219 | $28,776,818 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
29,917 | $5,286,333 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
3,040 | $439,614 | |
| 5 | BAC |
Bank Of America Corp /De/
|
6,426 | $366,153 | |
| 6 | C |
Citigroup Inc
|
729 | $102,030 | |
| 7 | TD |
Toronto Dominion Bank
|
486 | $59,014 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,180 | $23,470 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,776,818 | 348,219 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $27,271,918 | 342,569 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $31,151,074 | 334,239 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,271,563 | 337,289 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $27,441,180 | 342,501 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $23,266,277 | 324,088 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $21,849,837 | 311,074 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $17,542,009 | 310,533 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $17,795,975 | 299,646 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $17,481,895 | 301,620 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $14,839,780 | 301,499 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $12,069,431 | 295,385 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $12,723,718 | 298,119 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $12,336,501 | 298,777 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $12,013,472 | 298,694 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $11,699,843 | 298,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,040,519 | 640,539 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,352,578 | 653,451 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,857,309 | 686,432 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $31,951,777 | 705,493 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $28,250,930 | 723,085 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,946,382 | 727,183 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $17,494,919 | 744,148 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $18,946,969 | 740,116 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,208,352 | 738,967 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||