Position in WF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$757,108
-$91,408 QoQ
Shares Held
11,368
-21.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Caprock Group, LLC holds $46,020,751 across 38 Banks - Regional names. WF ranks #21 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
87,723 | $4,562,473 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,879 | $4,552,801 | |
| 3 | MTB |
M&T Bank Corp
|
14,661 | $3,030,721 | |
| 4 | TFC |
Truist Financial Corp
|
57,536 | $2,644,929 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
37,945 | $2,186,390 | |
| 6 | BPOP |
Popular, Inc.
|
15,974 | $2,143,231 | |
| 7 | NWG |
NatWest Group plc
|
142,962 | $2,130,133 | |
| 8 | LYG |
Lloyds Banking Group plc
|
388,654 | $1,954,929 |
All Filings in WF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,108 | 11,368 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $848,516 | 14,433 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $657,348 | 11,707 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $349,822 | 10,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $475,781 | 15,225 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $527,410 | 14,761 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $471,628 | 14,720 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $499,876 | 15,414 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $460,583 | 15,241 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $365,837 | 13,342 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $363,259 | 13,479 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $309,012 | 11,754 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $294,928 | 10,713 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $238,600 | 10,690 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $288,342 | 10,196 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $402,208 | 10,680 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $341,059 | 10,615 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $307,207 | 10,630 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||