ALERUS FINANCIAL NA

Position in WFC — Wells Fargo & Company/Mn

CIK 919458 GRAND FORKS, ND

Position in WFC

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

Position Value

$7,104,147

+$54,364 QoQ

Shares Held

85,965

-2.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#588

of 2,858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $44,315,047 across 7 Banks - Diversified names. WFC ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	69,378	$22,709,500
2	WFC	Wells Fargo & Company/Mn This page	85,965	$7,104,147
3	BAC	Bank Of America Corp /De/	112,533	$6,412,130
4	BNY	Bank of New York Mellon Corp	28,103	$4,063,974
5	C	Citigroup Inc	26,018	$3,641,479
6	RY	Royal Bank Of Canada	1,854	$383,722
7	HSBC	Hsbc Holdings PLC	1	$95

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,104,147	85,965	-2.9%	Shares	Sole	2026-08-14
2026-03-31	$7,049,783	88,554	-3.1%	Shares	Sole	2026-05-12
2025-12-31	$8,515,124	91,364	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$7,655,615	91,334	-9.5%	Shares	Sole	2025-11-10
2025-06-30	$8,081,624	100,869	+1.4%	Shares	Sole	2025-08-13
2025-03-31	$7,144,684	99,522	+1.1%	Shares	Sole	2025-05-13
2024-12-31	$6,916,181	98,465	-29.0%	Shares	Sole	2025-02-12
2024-09-30	$7,835,840	138,712	-4.8%	Shares	Sole	2024-11-14
2024-06-30	$8,653,895	145,713	-4.6%	Shares	Sole	2024-08-08
2024-03-31	$8,848,521	152,666	-2.3%	Shares	Sole	2024-05-13
2023-12-31	$7,690,969	156,257	-18.0%	Shares	Sole	2024-02-12
2023-09-30	$7,785,014	190,529	-5.2%	Shares	Sole	2023-11-14
2023-06-30	$8,578,850	201,004	+99.2%	Shares	Sole	2023-08-14
2023-03-31	$3,772,426	100,921	+3.8%	Shares	Sole	2023-05-15
2022-12-31	$4,014,998	97,239	+1457.8%	Shares	Sole	2023-02-14
2022-09-30	$251,053	6,242	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$244,773	6,249	-91.3%	Shares	Sole	2022-08-12
2022-03-31	$3,463,678	71,475	+0.5%	Shares	Sole	2022-05-13
2021-12-31	$3,413,441	71,143	+86.2%	Shares	Sole	2022-02-14
2021-09-30	$1,772,815	38,199	-36.0%	Shares	Sole	2021-11-12
2021-06-30	$2,702,001	59,660	+20.7%	Shares	Sole	2021-08-11
2021-03-31	$1,931,894	49,447	+243.8%	Shares	Sole	2021-05-13
2020-12-31	$434,018	14,381	+0.6%	Shares	Sole	2021-02-12
2020-09-30	$336,051	14,294	-88.6%	Shares	Sole	2020-11-13
2020-06-30	$3,210,521	125,411	+9.8%	Shares	Sole	2020-08-14
2020-03-31	$3,277,597	114,202	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.