Position in WF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$541,724
+$200,978 QoQ
Shares Held
8,134
+40.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026XPONANCE LLC holds $126,022,731 across 91 Banks - Regional names. WF ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
372,203 | $19,358,278 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
67,849 | $14,118,698 | |
| 3 | TFC |
Truist Financial Corp
|
214,244 | $9,848,796 | |
| 4 | NU |
Nu Holdings Ltd.
|
579,996 | $8,334,542 | |
| 5 | FITB |
Fifth Third Bancorp
|
160,745 | $7,468,212 | |
| 6 | MTB |
M&T Bank Corp
|
28,946 | $5,983,717 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
374,449 | $5,860,126 | |
| 8 | RF |
Regions Financial Corp
|
174,275 | $4,552,063 |
All Filings in WF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,724 | 8,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $340,746 | 5,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $279,458 | 4,977 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||