XPONANCE LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1637541 PHILADELPHIA, PA

Position in WFC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$46,513,428

+$1,120,682 QoQ

Shares Held

562,844

-1.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#250

of 2,853 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $357,259,071 across 14 Banks - Diversified names. WFC ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	495,998	$162,355,025
2	BAC	Bank Of America Corp /De/	1,340,036	$76,355,251
3	C	Citigroup Inc	338,969	$47,442,101
4	WFC	Wells Fargo & Company/Mn This page	562,844	$46,513,428
5	BNY	Bank of New York Mellon Corp	136,831	$19,787,130
6	SAN	Banco Santander, S.A.	64,375	$888,375
7	HSBC	Hsbc Holdings PLC	9,158	$870,834
8	MUFG	Mitsubishi Ufj Financial Group Inc	35,644	$708,959

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,513,428	562,844	-1.3%	Shares	Sole	2026-08-10
2026-03-31	$45,392,746	570,189	+13.6%	Shares	Sole	2026-05-13
2025-12-31	$46,792,924	502,070	+4.4%	Shares	Sole	2026-02-12
2025-09-30	$40,326,053	481,103	-4.2%	Shares	Sole	2025-11-12
2025-06-30	$40,247,320	502,338	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$35,376,245	492,774	-4.9%	Shares	Sole	2025-05-01
2024-12-31	$36,384,952	518,009	-1.3%	Shares	Sole	2025-02-11
2024-09-30	$29,650,132	524,874	-5.2%	Shares	Sole	2024-11-12
2024-06-30	$32,887,687	553,758	-4.1%	Shares	Sole	2024-08-14
2024-03-31	$33,482,100	577,676	+5.4%	Shares	Sole	2024-05-13
2023-12-31	$26,968,720	547,922	+6.0%	Shares	Sole	2024-01-31
2023-09-30	$21,126,581	517,048	-0.9%	Shares	Sole	2023-10-24
2023-06-30	$22,275,630	521,922	+7.6%	Shares	Sole	2023-07-14
2023-03-31	$18,131,580	485,061	+3.5%	Shares	Sole	2023-04-18
2022-12-31	$19,352,457	468,696	+31.4%	Shares	Sole	2023-01-24
2022-09-30	$14,348,042	356,739	+21.0%	Shares	Sole	2022-10-24
2022-06-30	$11,547,237	294,798	+17.1%	Shares	Sole	2022-08-02
2022-03-31	$12,201,210	251,779	-0.9%	Shares	Sole	2022-04-20
2021-12-31	$12,192,245	254,111	+22.4%	Shares	Sole	2022-01-31
2021-09-30	$9,631,560	207,532	-9.2%	Shares	Sole	2021-11-05
2021-06-30	$10,349,625	228,519	+29.1%	Shares	Sole	2021-08-12
2021-03-31	$6,914,335	176,973	-1.1%	Shares	Sole	2021-05-10
2020-12-31	$5,402,280	179,002	+7.2%	Shares	Sole	2021-02-11
2020-09-30	$3,924,500	166,929	+9.9%	Shares	Sole	2020-10-26
2020-06-30	$3,887,616	151,860	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.