WELLS FARGO & COMPANY/MN
Position in CFG — Citizens Financial Group Inc/Ri
CIK 72971
SAN FRANCISCO, CA
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,469,732
-$7,956,034 QoQ
Shares Held
948,619
-23.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$7,007,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. CFG ranks #8 (1.8% 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
This page
|
948,619 | $66,469,732 |
All Filings in CFG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,007,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $66,469,732 | 948,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,997,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $74,425,766 | 1,241,050 | Shares | 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 | $166,000 | 70,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $79,806,000 | 3,161,886 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $272,000 | 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 | $104,000 | 70,000 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||