WELLS FARGO & COMPANY/MN
Position in AUB — Atlantic Union Bankshares Corp
CIK 72971
SAN FRANCISCO, CA
Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,979,805
+$6,124,389 QoQ
Shares Held
401,319
+32.1% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Derivatives in AUB
reported options exposure · as of Jun 30, 2026CallValue
$372,328
CallShares
8,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. AUB ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in AUB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,979,805 | 401,319 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $372,328 | 8,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,855,416 | 303,733 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,903,142 | 450,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,159,463 | 372,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,014,312 | 352,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,937,804 | 190,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,425,501 | 196,027 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,339,973 | 168,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,826,944 | 146,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,560,673 | 129,161 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,504,613 | 123,279 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,286,875 | 114,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,317,524 | 127,843 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,028,330 | 114,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,305,724 | 94,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,853,956 | 93,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,025,560 | 89,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,402,013 | 147,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,303,611 | 169,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,642,897 | 424,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,882,430 | 438,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,642,474 | 538,125 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,777,536 | 600,411 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,758,477 | 550,233 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,366,166 | 577,123 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,517,918 | 343,284 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||