Position in WTFC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,836,789
-$291,005 QoQ
Shares Held
135,575
-0.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.56039092753089.ToString("F0")%
Shared 0.ToString("F0")%
None 0.439609072469113.ToString("F0")%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Derivatives in WTFC
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$191,928
PutShares
4,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,013,282,834 across 302 Banks - Regional names. WTFC ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,342,178 | $1,111,653,816 | |
| 2 | USB |
US Bancorp De
|
6,015,518 | $312,867,088 | |
| 3 | TFC |
Truist Financial Corp
|
4,348,169 | $199,885,327 | |
| 4 | MTB |
M&T Bank Corp
|
537,507 | $111,113,445 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,066,961 | $101,694,479 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,241,050 | $74,425,766 | |
| 7 | RF |
Regions Financial Corp
|
2,705,972 | $70,679,986 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,334,358 | $67,832,700 |
All Filings in WTFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,836,789 | 135,575 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,127,794 | 136,803 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,901,437 | 142,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,141,000 | 146,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,860,226 | 149,922 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,223,995 | 146,131 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,888,248 | 146,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,147,585 | 153,689 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,335,411 | 146,905 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,080,875 | 33,217 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,357,637 | 31,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,274,529 | 31,321 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,061,272 | 41,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,867,085 | 33,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,764,053 | 33,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,485,851 | 31,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,300,446 | 57,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,830,169 | 53,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,344,924 | 66,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,345,627 | 202,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,087,639 | 212,238 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,190,715 | 232,292 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,312,103 | 232,512 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,367,021 | 260,592 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $191,928 | 4,400 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $161,014 | 4,900 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $16,420,797 | 499,720 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||