Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,830,302
+$61,282,385 QoQ
Shares Held
9,556,137
+54.1% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$2,877,300
CallShares
207,000
PutValue
$29,287,300
PutShares
2,107,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,194,373,976 across 20 Auto Manufacturers names. F ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
4,316,150 | $1,815,372,688 | |
| 2 | F |
Ford Motor Co
This page
|
9,556,137 | $132,830,302 | |
| 3 | GM |
General Motors Co
|
1,273,995 | $98,199,532 | |
| 4 | RACE |
Ferrari N.V.
|
190,354 | $70,866,888 | |
| 5 | TM |
Toyota Motor Corp/
|
255,400 | $43,014,467 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,221,097 | $21,186,032 | |
| 7 | HMC |
Honda Motor Co Ltd
|
284,372 | $7,709,324 | |
| 8 | STLA |
Stellantis N.V.
|
620,517 | $3,561,766 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,830,302 | 9,556,137 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,287,300 | 2,107,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,877,300 | 207,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $40,390 | 3,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $71,547,917 | 6,199,993 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $118,921,619 | 9,064,148 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $26,240,000 | 2,000,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,248,000 | 400,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $75,593,153 | 6,320,498 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,901,440 | 1,664,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $10,726,310 | 988,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,907,514 | 6,350,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,835,238 | 2,974,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $66,611,172 | 6,641,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,633,100 | 569,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $14,091,660 | 1,423,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $46,342,353 | 4,681,046 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,174,400 | 490,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $74,872,583 | 7,090,207 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,008,640 | 569,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $15,925,800 | 1,270,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,135,260 | 569,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $114,486,059 | 9,129,670 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,882,343 | 5,337,526 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $11,819,200 | 890,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $8,386,320 | 631,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $3,657,000 | 300,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $63,200,625 | 5,184,629 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,711,359 | 5,612,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,873,234 | 7,526,321 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $94,784,368 | 7,522,569 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,488,253 | 8,038,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,283,694 | 8,775,330 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,680,000 | 150,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $113,994,905 | 10,242,130 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $656,670 | 59,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $845,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $175,937,420 | 10,404,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $202,651,828 | 9,756,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,142,209 | 9,755,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,773,828 | 10,280,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,418,225 | 932,100 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $5,731,775 | 467,900 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $112,784,584 | 9,206,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,695,949 | 11,683,271 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,746,000 | 1,951,300 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $322,000 | 3,266,100 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $939,000 | 1,730,100 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $54,525,024 | 8,186,941 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $1,249,000 | 5,778,600 | Call | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||