WELLS FARGO & COMPANY/MN
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 72971
SAN FRANCISCO, CA
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,801,080
+$1,305,664 QoQ
Shares Held
47,077
+65.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $12,891,490,361 across 20 Banks - Diversified names. NTB ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
23,350,060 | $7,643,175,138 | |
| 2 | BAC |
Bank Of America Corp /De/
|
33,496,559 | $1,908,633,928 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
8,969,455 | $1,297,072,885 | |
| 4 | C |
Citigroup Inc
|
9,112,492 | $1,275,384,378 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,908,065 | $240,322,489 | |
| 6 | BCS |
Barclays PLC
|
3,143,962 | $84,446,817 | |
| 7 | ING |
Ing Groep NV
|
2,252,207 | $70,674,255 | |
| 8 | SAN |
Banco Santander, S.A.
|
4,032,815 | $55,652,845 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,080 | 47,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,495,416 | 28,495 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,682,956 | 53,853 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,681,261 | 39,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,565,297 | 35,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,325,068 | 34,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,158,634 | 31,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,004,942 | 27,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $938,756 | 26,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $776,236 | 24,265 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $612,286 | 19,128 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $462,742 | 17,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $707,364 | 25,854 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $338,958 | 12,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $316,372 | 10,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $391,467 | 12,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,565 | 3,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,267,184 | 63,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,068,273 | 80,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,717,094 | 301,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,777,701 | 247,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,824,360 | 283,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,233,858 | 296,337 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,688,619 | 389,974 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,540,887 | 555,182 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,473,722 | 673,736 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||