Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,446,817
+$17,329,479 QoQ
Shares Held
3,143,962
-0.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Dec 31, 2022CallValue
$1,560,000
CallShares
200,000
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 - Diversified
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $12,891,490,361 across 20 Banks - Diversified names. BCS ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
23,350,060 | $7,643,175,138 | |
| 2 | BAC |
Bank Of America Corp /De/
|
33,496,559 | $1,908,633,928 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
8,969,455 | $1,297,072,885 | |
| 4 | C |
Citigroup Inc
|
9,112,492 | $1,275,384,378 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,908,065 | $240,322,489 | |
| 6 | BCS |
Barclays PLC
This page
|
3,143,962 | $84,446,817 | |
| 7 | ING |
Ing Groep NV
|
2,252,207 | $70,674,255 | |
| 8 | SAN |
Banco Santander, S.A.
|
4,032,815 | $55,652,845 |
All Filings in BCS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,446,817 | 3,143,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,117,338 | 3,171,897 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $74,703,536 | 2,935,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,342,412 | 3,016,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,452,648 | 2,982,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,988,878 | 2,733,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,514,206 | 2,897,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,720,479 | 553,126 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,113,656 | 384,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,853,963 | 407,827 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,178,664 | 403,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,538,356 | 454,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,773,001 | 480,026 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,592,496 | 638,734 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,557,861 | 1,353,572 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,560,000 | 200,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $1,280,000 | 200,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,834,232 | 1,536,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,892,935 | 1,564,860 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,103,347 | 1,785,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,640,774 | 1,511,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,563,811 | 1,314,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,092,955 | 1,356,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,155,179 | 406,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,934,171 | 492,387 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,810,654 | 561,009 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $879,001 | 155,301 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $16,980 | 3,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $469,755 | 103,699 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||