WELLS FARGO & COMPANY/MN
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 72971
SAN FRANCISCO, CA
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,187,294
+$115,177,946 QoQ
Shares Held
7,440,238
+41.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,001,672
PutShares
98,400
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.
All Filings in XLB
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,187,294 | 7,440,238 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,001,672 | 98,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $263,009,348 | 5,263,345 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $109,196,902 | 2,407,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,309,691 | 1,219,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,545,101 | 1,236,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,198,877 | 161,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $119,638,331 | 1,391,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $167,011,166 | 1,984,920 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,830,084 | 140,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $50,484,000 | 600,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $284,853,015 | 2,955,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $266,964,307 | 3,023,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $262,427,160 | 2,825,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $231,055,257 | 2,701,137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $211,608,986 | 2,693,940 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $27,036,910 | 344,200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $196,362,700 | 2,369,527 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $214,109,629 | 2,654,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,100,336 | 2,537,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $176,241,588 | 2,591,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,956,219 | 2,241,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,285,320 | 1,716,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,688,997 | 1,861,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $390,107,468 | 4,931,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $394,928,976 | 4,798,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,940,000 | 50,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,347,480 | 17,100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $352,862,537 | 4,477,951 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $159,331,691 | 2,201,018 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $36,000 | 160,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $365,000 | 183,200 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $64,954,991 | 1,020,663 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $902,000 | 135,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $38,576,419 | 684,586 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,080,400 | 135,000 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $16,000 | 50,000 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $35,747,299 | 793,679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||