Position in WF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,752,731
+$200,088 QoQ
Shares Held
47,957
+25.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 45 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $176,098,412 across 44 Banks - Regional names. WF ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
1,670,229 | $80,321,312 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,651,773 | $62,147,686 | |
| 3 | KB |
KB Financial Group Inc.
|
35,233 | $3,698,054 | |
| 4 | WF |
Woori Financial Group Inc.
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|
47,957 | $2,752,731 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
42,712 | $2,701,534 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,129 | $2,001,520 | |
| 7 | FITB |
Fifth Third Bancorp
|
32,320 | $1,821,876 | |
| 8 | USB |
US Bancorp \De\
|
27,454 | $1,658,221 |
All Filings in WF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,731 | 47,957 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,552,643 | 38,328 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,241,074 | 38,120 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,156,271 | 38,402 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,038,631 | 40,994 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,108,181 | 33,199 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $909,624 | 29,108 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,064,646 | 29,797 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $834,737 | 26,053 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $988,433 | 30,479 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $640,663 | 21,200 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $475,928 | 17,357 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $369,888 | 13,725 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $201,880 | 7,679 | Shares | Other | 2023-04-27 | |
| 2022-03-31 | $209,766 | 5,570 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||