Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,128,735
+$15,261,647 QoQ
Shares Held
5,432,595
-9.7% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#42
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$52,010
PutShares
1,000
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. USB ranks #2 (8.9% 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
This page
|
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 USB
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,128,735 | 5,432,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,010 | 1,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $312,867,088 | 6,015,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $328,501,286 | 6,156,321 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,336 | 100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $290,437,200 | 6,009,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,625 | 500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $265,802,163 | 5,874,081 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $497,750 | 11,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,888 | 400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $257,733,930 | 6,104,546 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,047 | 900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $315,375,473 | 6,593,675 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,890,185 | 269,500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $315,655,164 | 6,902,584 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $21,790,345 | 476,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,006,060 | 22,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $279,199,697 | 7,032,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $348,389,340 | 7,793,945 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $356,443,603 | 8,235,758 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $308,385,892 | 9,328,067 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $25,072,704 | 758,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $829,817,902 | 25,115,554 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,920,050 | 81,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $917,661,148 | 25,455,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,037,297,427 | 23,785,770 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $6,022,541 | 138,100 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $2,342,592 | 58,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $977,028,310 | 24,231,853 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,265,920 | 81,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,727,620 | 81,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,068,166,260 | 23,210,914 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,673,762 | 58,100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,241,174,371 | 23,352,293 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,305,150 | 81,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,182,419,614 | 21,050,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,280,785,656 | 21,547,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,184,242,280 | 20,787,121 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,176,570,744 | 21,272,297 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $13,827,500 | 250,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $888,282,095 | 19,065,939 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $3,250,600 | 382,800 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $684,947,730 | 19,105,934 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $4,000 | 20,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $6,564,850 | 221,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $12,187,420 | 331,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $717,565,315 | 19,488,466 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $690,719,053 | 20,049,900 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $21,121,295 | 613,100 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||