Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,275,384,378
+$221,636,839 QoQ
Shares Held
9,112,492
-1.9% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#30
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$24,493,000
CallShares
175,000
PutValue
$1,973,436
PutShares
14,100
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 - Diversified
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $12,891,490,361 across 20 Banks - Diversified names. C ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
23,350,060 | $7,643,175,138 | |
| 2 | BAC |
Bank Of America Corp /De/
|
33,496,559 | $1,908,633,928 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
8,969,455 | $1,297,072,885 | |
| 4 | C |
Citigroup Inc
This page
|
9,112,492 | $1,275,384,378 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,908,065 | $240,322,489 | |
| 6 | BCS |
Barclays PLC
|
3,143,962 | $84,446,817 | |
| 7 | ING |
Ing Groep NV
|
2,252,207 | $70,674,255 | |
| 8 | SAN |
Banco Santander, S.A.
|
4,032,815 | $55,652,845 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,384,378 | 9,112,492 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,973,436 | 14,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,493,000 | 175,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,315,556 | 11,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $19,846,750 | 175,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,053,747,539 | 9,291,487 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $466,760 | 4,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,402,468,635 | 12,018,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,240,715,698 | 12,223,800 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,654,450 | 16,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $65,397,696 | 768,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,816,000 | 550,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,042,917,647 | 12,252,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,198,000 | 200,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $875,654,194 | 12,334,895 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $27,153,675 | 382,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $682,327,645 | 9,693,531 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $20,835,440 | 296,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $47,759,615 | 678,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $6,260,000 | 100,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $574,727,780 | 9,180,955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $561,811,059 | 8,852,995 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,195,716 | 34,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $526,251,279 | 8,321,494 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $363,540,211 | 7,067,267 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,288,000 | 200,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,754,104 | 34,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,402,533 | 34,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $296,698,696 | 7,213,681 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $8,226,000 | 200,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $3,287,256 | 71,400 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $345,323,016 | 7,500,500 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $923,733 | 19,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $367,045,821 | 7,827,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,460 | 2,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $327,442,447 | 7,239,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $339,903,604 | 8,157,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $397,768,105 | 8,649,013 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $3,449,250 | 75,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $9,345,000 | 175,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,063,740 | 76,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $515,360,567 | 9,650,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,161,562 | 11,378,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $808,990,895 | 11,527,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $802,948,328 | 11,349,093 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,894,000 | 136,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $797,060,128 | 10,956,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,261,000 | 553,500 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $300,498 | 375,300 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $714,508,923 | 11,587,884 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||