Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,402,129
+$624,641 QoQ
Shares Held
41,227
+23.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE 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. CARE ranks #122 (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 CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,402,129 | 41,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $777,488 | 33,340 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $774,091 | 39,374 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $636,355 | 32,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $522,401 | 30,127 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $469,186 | 28,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $504,761 | 28,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $448,295 | 25,779 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $382,988 | 25,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $342,329 | 27,083 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $345,118 | 23,054 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $304,239 | 24,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $410,332 | 27,744 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $325,094 | 23,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $337,970 | 20,372 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $331,128 | 20,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,678 | 21,112 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $596,415 | 34,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $532,600 | 34,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $283,361 | 19,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,427 | 17,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $327,305 | 23,446 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $710,499 | 66,278 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||