Position in WF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,602,527
+$13,810 QoQ
Shares Held
54,092
-11.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,522,313,387 across 289 Banks - Regional names. WF ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp \De\
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in WF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,602,527 | 54,092 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,588,717 | 61,043 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,848,264 | 50,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,638,624 | 53,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,731,487 | 51,872 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,604,593 | 51,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,522,062 | 42,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $988,658 | 30,857 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $529,257 | 16,320 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $408,604 | 13,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,468 | 11,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,173 | 6,871 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,042 | 382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,001 | 1,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,815 | 4,472 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,298 | 152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,749 | 312 | Shares | Defined | 2022-05-18 | |
| 2020-06-30 | $2,882 | 130 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,812 | 203 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||