Position in WFC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$74,535,412
+$1,844,716 QoQ
Shares Held
901,929
-1.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#194
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. WFC ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
520,419 | $170,348,751 | |
| 2 | C |
Citigroup Inc
|
878,896 | $123,010,284 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
901,929 | $74,535,412 | |
| 4 | BAC |
Bank Of America Corp /De/
|
406,797 | $23,179,293 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
44,443 | $4,226,084 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
129,636 | $3,248,678 | |
| 7 | RY |
Royal Bank Of Canada
|
11,252 | $2,328,826 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
15,644 | $2,262,278 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,535,412 | 901,929 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $72,690,696 | 913,085 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $106,032,801 | 1,137,691 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $93,071,716 | 1,110,376 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $89,809,312 | 1,120,935 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $80,917,093 | 1,127,136 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $79,065,023 | 1,125,641 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $77,653,922 | 1,374,649 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $82,174,557 | 1,383,643 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $81,046,453 | 1,398,317 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $69,953,285 | 1,421,237 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $58,393,148 | 1,429,103 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $61,020,492 | 1,429,721 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $53,162,508 | 1,422,218 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $65,174,117 | 1,578,448 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,290,931 | 56,960 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,250,708 | 57,460 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,559,920 | 73,461 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,662,553 | 76,335 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,761,344 | 81,046 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,549,603 | 78,375 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,095,867 | 79,239 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,381,081 | 78,896 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,140,867 | 91,062 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,240,384 | 165,640 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $29,176,506 | 1,016,603 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||