Position in WF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,466,650
-$1,135,877 QoQ
Shares Held
42,973
-20.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 200 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. WF ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp \De\
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in WF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,466,650 | 42,973 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||