DAVIS R M INC

Position in WFC — Wells Fargo & Company/Mn

CIK 891287 PORTLAND, ME

Position in WFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$808,962

+$20,346 QoQ

Shares Held

9,789

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,492

of 2,859 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Financial Services · as of Jun 30, 2026

DAVIS R M INC holds $174,117,359 across 6 Banks - Diversified names. WFC ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	378,479	$123,887,531
2	BAC	Bank Of America Corp /De/	839,151	$47,814,823
3	WFC	Wells Fargo & Company/Mn This page	9,789	$808,962
4	TD	Toronto Dominion Bank	5,949	$722,387
5	BNY	Bank of New York Mellon Corp	3,330	$481,551
6	C	Citigroup Inc	2,873	$402,105

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$808,962	9,789	-1.2%	Shares	Sole	2026-08-14
2026-03-31	$788,616	9,906	+8.0%	Shares	Sole	2026-05-13
2025-12-31	$854,737	9,171	+1.1%	Shares	Sole	2026-02-12
2025-09-30	$760,163	9,069	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$729,092	9,100	-7.6%	Shares	Sole	2025-08-07
2025-03-31	$707,275	9,852	-0.3%	Shares	Sole	2025-05-08
2024-12-31	$694,252	9,884	+9.2%	Shares	Sole	2025-02-07
2024-09-30	$511,290	9,051	+3.9%	Shares	Sole	2024-11-13
2024-06-30	$517,583	8,715	0.0%	Shares	Sole	2024-08-09
2024-03-31	$505,121	8,715	-1.4%	Shares	Sole	2024-05-10
2023-12-31	$434,907	8,836	0.0%	Shares	Sole	2024-02-09
2023-09-30	$361,038	8,836	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$390,137	9,141	-13.6%	Shares	Sole	2023-08-10
2023-03-31	$395,629	10,584	0.0%	Shares	Sole	2023-05-01
2022-12-31	$437,013	10,584	-16.8%	Shares	Sole	2023-02-14
2022-09-30	$511,598	12,720	+120.1%	Shares	Sole	2022-11-08
2022-06-30	$226,363	5,779	-4.0%	Shares	Sole	2022-08-08
2022-03-31	$291,632	6,018	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.