Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,068,818
-$6,181,451 QoQ
Shares Held
1,648,827
-30.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 422 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. NWG ranks #16 (0.8% 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
|
948,619 | $66,469,732 |
All Filings in NWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,068,818 | 1,648,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,250,269 | 2,365,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $47,389,299 | 2,707,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,303,958 | 2,777,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,996,162 | 2,826,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,057,147 | 2,269,895 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,341,529 | 1,901,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,536,342 | 1,873,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,008,446 | 1,744,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,187,180 | 615,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,011,090 | 534,830 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,508,364 | 601,778 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,209,859 | 524,487 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,671,361 | 556,267 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,499,490 | 541,717 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,575,322 | 516,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,823,961 | 518,162 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,199,871 | 387,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,499 | 22,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,454 | 26,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,802 | 26,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,501 | 23,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,475 | 20,238 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $77,404 | 28,775 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||