Position in WFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$768,465,531
-$236,274,734 QoQ
Shares Held
9,652,877
-10.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.36572205364266.ToString("F0")%
Shared 7.692825672594814.ToString("F0")%
None 1.941452273762527.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$121,771,456
PutShares
1,529,600
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 Mar 31, 2026ROYAL BANK OF CANADA holds $52,615,392,624 across 19 Banks - Diversified names. WFC ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
71,272,435 | $11,530,454,527 | |
| 2 | TD |
Toronto Dominion Bank
|
114,542,618 | $10,687,971,678 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
52,598,042 | $7,118,619,000 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
23,892,148 | $7,028,114,246 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
66,241,847 | $6,276,414,999 | |
| 6 | BNS |
Bank Of Nova Scotia
|
71,847,668 | $4,979,761,863 | |
| 7 | BAC |
Bank Of America Corp /De/
|
44,329,326 | $2,161,054,635 | |
| 8 | C |
Citigroup Inc
|
8,601,552 | $975,502,005 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,771,456 | 1,529,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $768,465,531 | 9,652,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,082,960 | 3,337,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,004,740,265 | 10,780,475 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,426,000 | 305,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $903,018,417 | 10,773,305 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,271,456 | 420,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $274,116,546 | 3,270,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $258,579,288 | 3,227,400 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $915,397,352 | 11,425,329 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $2,003,000 | 25,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $290,275,686 | 4,043,400 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $52,413,879 | 730,100 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $856,578,747 | 11,931,728 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $749,248,317 | 10,666,975 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $181,366,704 | 2,582,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $100,190,336 | 1,426,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $513,870,373 | 9,096,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,032,050 | 1,045,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $119,787,045 | 2,120,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $94,833,952 | 1,596,800 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $21,380,400 | 360,000 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $487,088,266 | 8,201,520 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $521,626,952 | 8,999,775 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $18,466,056 | 318,600 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $40,861,800 | 705,000 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $594,458,183 | 12,077,574 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,252,362 | 452,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $154,363,764 | 3,136,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,564,062 | 111,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $119,732,058 | 2,930,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $438,865,935 | 10,740,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,098,568 | 72,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $85,786,800 | 2,010,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $428,202,415 | 10,032,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,713,788 | 72,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $327,857,173 | 8,770,925 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $75,133,800 | 2,010,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $99,096,000 | 2,400,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,833,714 | 286,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $447,636,404 | 10,841,279 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,748,000 | 3,400,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,579,338 | 287,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $313,197,156 | 7,787,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,896,250 | 125,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $123,385,500 | 3,150,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $372,434,230 | 9,508,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $112,911,800 | 2,330,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $509,074,427 | 10,505,044 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,269,000 | 150,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||