Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership524 shares
Latest Disclosed Value $ 21,552
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.90% decrease in ownership of FITB / Fifth Third Bancorp

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 524 shares of Fifth Third Bancorp (US:FITB) valued at $21,552 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 551 shares of Fifth Third Bancorp. This represents a change in shares of -4.90% during the quarter. The current value of the position is $27,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Fifth Third Bancorp EC US3167731005 524 -27 -4.90 22 0.00 0.0318
2025-05-27 2025-03-31 NP Fifth Third Bancorp EC US3167731005 551 -18 -3.16 22 -12.50 0.0325
2025-02-26 2024-12-31 NP Fifth Third Bancorp EC US3167731005 569 -42 -6.87 24 -7.69 0.0344
2024-11-25 2024-09-30 NP Fifth Third Bancorp EC US3167731005 611 -23 -3.63 26 13.04 0.0361
2024-08-26 2024-06-30 NP Fifth Third Bancorp EC US3167731005 634 -13 -2.01 23 -4.17 0.0331
2024-05-28 2024-03-31 NP Fifth Third Bancorp EC US3167731005 647 -35 -5.13 24 4.35 0.0345
2024-02-28 2023-12-31 NP Fifth Third Bancorp EC US3167731005 682 -16 -2.29 24 35.29 0.0353
2023-11-22 2023-09-30 NP Fifth Third Bancorp EC US3167731005 698 -80 -10.28 18 -15.00 0.0284
2023-08-28 2023-06-30 NP Fifth Third Bancorp EC US3167731005 778 1 0.13 20 0.00 0.0308
2023-05-25 2023-03-31 NP Fifth Third Bancorp EC US3167731005 777 -19 -2.39 21 -23.08 0.0321
2023-02-24 2022-12-31 NP Fifth Third Bancorp EC US3167731005 796 -15 -1.85 26 4.00 0.0417
2022-11-29 2022-09-30 NP FIFTH THIRD BANCORP EC US3167731005 811 -20 -2.41 26 -7.41 0.0423
2022-08-29 2022-06-30 NP FIFTH THIRD BANCORP EC US3167731005 831 -14 -1.66 28 -25.00 0.0425
2022-05-31 2022-03-31 NP FIFTH THIRD BANCORP EC US3167731005 845 -24 -2.76 36 -2.70 0.0476
2022-02-28 2021-12-31 NP FIFTH THIRD BANCORP EC US3167731005 869 -40 -4.40 38 -2.63 0.0455
2021-11-24 2021-09-30 NP FIFTH THIRD BANCORP EC US3167731005 909 -59 -6.10 39 2.70 0.0479
2021-08-27 2021-06-30 NP FIFTH THIRD BANCORP EC US3167731005 968 -62 -6.02 37 -2.63 0.0451
2021-06-01 2021-03-31 NP FIFTH THIRD BANCORP EC US3167731005 1,030 -60 -5.50 39 26.67 0.0486
2021-03-01 2020-12-31 NP FIFTH THIRD BANCORP EC US3167731005 1,090 -67 -5.79 30 25.00 0.0381
2020-11-25 2020-09-30 NP FIFTH THIRD BANCORP EC US3167731005 1,157 -47 -3.90 25 4.35 0.0331
2020-08-28 2020-06-30 NP FIFTH THIRD BANCORP EC US3167731005 1,204 62 5.43 23 43.75 0.0326
2020-05-28 2020-03-31 NP FIFTH THIRD BANCORP EC US3167731005 1,142 -26 -2.23 17 -54.29 0.0265
2020-02-28 2019-12-31 NP FIFTH THIRD BANCORP EC 316773100 1,168 -109 -8.54 36 2.94 0.0497
2019-11-26 2019-09-30 NP FIFTH THIRD BANCORP EC US3167731005 1,277 1,277 35 0.0484
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.