WELLS FARGO & COMPANY/MN
Position in CFG — Citizens Financial Group Inc/Ri
CIK 72971
SAN FRANCISCO, CA
Position in CFG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$74,425,766
-$3,945,207 QoQ
Shares Held
1,241,050
-7.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.8698279682527.ToString("F0")%
Shared 0.ToString("F0")%
None 3.130172031747311.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Mar 31, 2026CallValue
$5,997,000
CallShares
100,000
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 - Regional
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,013,282,834 across 302 Banks - Regional names. CFG ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,342,178 | $1,111,653,816 | |
| 2 | USB |
US Bancorp De
|
6,015,518 | $312,867,088 | |
| 3 | TFC |
Truist Financial Corp
|
4,348,169 | $199,885,327 | |
| 4 | MTB |
M&T Bank Corp
|
537,507 | $111,113,445 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,066,961 | $101,694,479 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,241,050 | $74,425,766 | |
| 7 | RF |
Regions Financial Corp
|
2,705,972 | $70,679,986 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,334,358 | $67,832,700 |
All Filings in CFG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,425,766 | 1,241,050 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,997,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,841,000 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $78,370,973 | 1,341,739 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,316,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $62,565,543 | 1,176,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,475,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,264,200 | 676,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,393,208 | 595,392 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,097,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,376,000 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $24,602,394 | 562,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,389,446 | 569,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,080,900 | 30,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $24,059,498 | 667,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,458,107 | 508,628 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,184,348 | 488,363 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,467,830 | 502,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,322,495 | 510,832 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $33,394,151 | 1,099,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,996,680 | 1,142,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,565,923 | 1,093,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,121,240 | 1,012,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,372,255 | 1,089,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,560,523 | 1,070,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,022,675 | 1,703,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,869,703 | 1,806,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,563,656 | 2,051,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,445,998 | 2,585,179 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,287,640 | 2,384,796 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $116,288 | 4,600 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $1,769,600 | 70,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $79,806,000 | 3,161,886 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $1,766,800 | 70,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $116,104 | 4,600 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $86,526 | 4,600 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $44,831,392 | 2,383,381 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,316,700 | 70,000 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||