Position in WTBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,898
+$221,777 QoQ
Shares Held
15,865
+89.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,696,060,754 across 297 Banks - Regional names. WTBA ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp De
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in WTBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,898 | 15,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,121 | 8,370 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $434,479 | 19,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $283,199 | 13,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $237,699 | 12,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,637 | 12,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,198 | 12,157 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $191,905 | 10,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,990 | 9,776 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,379 | 5,742 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $106,127 | 5,006 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,598 | 4,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,976 | 6,191 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $53,713 | 2,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $562 | 22 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,100 | 101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,473 | 266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $240,617 | 8,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $832,115 | 26,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $344,352 | 11,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $642,605 | 23,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $451,373 | 18,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $781,977 | 40,517 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $658,071 | 41,545 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $837,087 | 47,861 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $502,958 | 30,762 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||