Position in WFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,307,638
+$1,050,701 QoQ
Shares Held
403,045
-0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
#303
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $70,993,652 across 6 Banks - Diversified names. WFC ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
This page
|
403,045 | $33,307,638 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
216,681 | $31,334,239 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
13,419 | $4,392,441 | |
| 4 | C |
Citigroup Inc
|
7,253 | $1,015,129 | |
| 5 | BAC |
Bank Of America Corp /De/
|
15,885 | $905,127 | |
| 6 | BNS |
Bank Of Nova Scotia
|
450 | $39,078 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,307,638 | 403,045 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,256,937 | 405,187 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,386,284 | 411,870 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,886,889 | 416,212 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $33,569,398 | 418,989 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,530,564 | 425,276 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,491,043 | 434,098 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,074,385 | 443,873 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,880,626 | 452,612 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,694,695 | 460,571 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,940,211 | 466,075 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,364,861 | 473,932 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,161,306 | 472,383 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,410,370 | 465,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,769,277 | 454,572 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,200,837 | 452,532 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,767,472 | 453,599 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,150,048 | 457,079 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,819,000 | 454,752 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,955,646 | 451,533 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,420,219 | 450,877 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,623,969 | 451,087 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,085,776 | 433,591 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,654,943 | 453,209 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $12,192,665 | 476,276 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,595,964 | 473,727 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||