Position in WF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$906,116
+$201,422 QoQ
Shares Held
15,786
+49.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 45 holders
Holding Since
Jun 2024
7 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, 2026Venturi Wealth Management, LLC holds $15,130,989 across 21 Banks - Regional names. WF ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPFI |
South Plains Financial, Inc.
|
59,374 | $2,558,127 | |
| 2 | NWG |
NatWest Group plc
|
88,022 | $1,551,827 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
8,949 | $1,382,799 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
112,495 | $1,077,702 | |
| 5 | KB |
KB Financial Group Inc.
|
9,693 | $1,017,377 | |
| 6 | WF |
Woori Financial Group Inc.
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|
15,786 | $906,116 | |
| 7 | SHG |
Shinhan Financial Group Co Ltd
|
14,274 | $902,830 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
20,261 | $684,010 |
All Filings in WF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,116 | 15,786 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $704,694 | 10,581 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $464,499 | 7,901 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $255,538 | 4,551 | Shares | Other | 2025-10-23 | |
| 2024-12-31 | $6,187 | 198 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $78,713 | 2,203 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $3,332 | 104 | Shares | Other | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||