Position in WF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$451,280
+$377,617 QoQ
Shares Held
6,776
+440.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. WF ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp \De\
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in WF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,280 | 6,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,663 | 1,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,270 | 2,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,818 | 1,042 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,898 | 686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,873 | 892 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $48,126 | 1,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,869 | 1,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $518 | 16 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,839 | 458 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,016 | 803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,047 | 410 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,227 | 313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,642 | 314 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,806 | 529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,667 | 448 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,251 | 405 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,044 | 655 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,663 | 369 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,048 | 365 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,503 | 240 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,579 | 496 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,304 | 512 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,930 | 899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,037 | 1,067 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||