WELLS FARGO & COMPANY/MN
Position in FLG — Flagstar Bank, National Association
CIK 72971
SAN FRANCISCO, CA
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,553,830
+$2,594,228 QoQ
Shares Held
304,808
+104.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Dec 31, 2024CallValue
$998,310
CallShares
107,000
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 $3,696,060,754 across 297 Banks - Regional names. FLG ranks #73 (0.1% 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 FLG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,553,830 | 304,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,959,602 | 148,793 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,046,760 | 559,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,906,820 | 424,833 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,208,407 | 302,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,254,331 | 107,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $998,310 | 107,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,598,172 | 171,294 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,586,067 | 141,235 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,201,610 | 107,000 | Call | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||