TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in WFC — Wells Fargo & Company/Mn
CIK 883961
New York, NY
Position in WFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$956,971
-$274,834 QoQ
Shares Held
11,580
-25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,377
of 2,859 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $158,858,706 across 7 Banks - Diversified names. WFC ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
240,659 | $78,774,910 | |
| 2 | C |
Citigroup Inc
|
363,622 | $50,892,535 | |
| 3 | BAC |
Bank Of America Corp /De/
|
446,549 | $25,444,362 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
16,268 | $2,352,515 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
11,580 | $956,971 | |
| 6 | TD |
Toronto Dominion Bank
|
1,900 | $230,717 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
10,392 | $206,696 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,971 | 11,580 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,231,805 | 15,473 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,898,937 | 127,671 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,475,293 | 136,904 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,613,954 | 144,957 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,395,335 | 144,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,347,405 | 147,315 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,520,669 | 150,835 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $724,676 | 12,202 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $641,095 | 11,061 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $480,682 | 9,766 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $439,245 | 10,750 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $572,338 | 13,410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $570,306 | 15,257 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $616,707 | 14,936 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $595,979 | 14,818 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $564,674 | 14,416 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,877,014 | 100,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,100,223 | 168,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,919,170 | 170,635 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,949,976 | 153,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,388,140 | 163,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,037,947 | 166,930 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,672,967 | 156,230 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,747,609 | 146,391 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,771,065 | 131,396 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||