Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,939
+$294,888 QoQ
Shares Held
28,942
+63.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 149 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,720,919,573 across 297 Banks - Regional names. BWB ranks #171 (0.0% 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 BWB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,939 | 28,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $314,051 | 17,743 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $580,909 | 33,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $431,252 | 24,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $352,661 | 22,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $304,635 | 21,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $157,621 | 11,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $129,329 | 9,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $102,748 | 8,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,087 | 7,224 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $85,162 | 6,299 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,921 | 5,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,174 | 7,835 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $39,945 | 3,685 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,959 | 119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,326 | 330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,159 | 4,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $209,396 | 11,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,120 | 64 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,808 | 112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,415 | 7,518 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $685,288 | 54,867 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $521,465 | 54,949 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $761,779 | 74,320 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $475,360 | 48,755 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||