Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,694,855
+$530,110,201 QoQ
Shares Held
8,575,688
+282.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#42
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$108,721,184
CallShares
1,315,600
PutValue
$58,219,880
PutShares
704,500
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, 2026D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. WFC ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,616,122 | $786,032,435 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
8,575,688 | $708,694,855 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,413,451 | $462,664,915 | |
| 4 | BAC |
Bank Of America Corp /De/
|
4,249,808 | $242,154,059 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
194,600 | $34,385,820 | |
| 6 | UBS |
UBS Group AG
|
583,637 | $28,925,049 | |
| 7 | RY |
Royal Bank Of Canada
|
129,900 | $26,885,403 | |
| 8 | BNS |
Bank Of Nova Scotia
|
157,301 | $13,660,018 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,219,880 | 704,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $708,694,855 | 8,575,688 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $108,721,184 | 1,315,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $178,584,654 | 2,243,244 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,339,550 | 155,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,106,400 | 240,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $64,457,120 | 691,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $270,011,397 | 2,897,118 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,425,640 | 197,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $399,627,355 | 4,767,685 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,167,848 | 276,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $128,940,306 | 1,538,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $157,812,364 | 1,969,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,443,112 | 292,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $453,665,078 | 5,662,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,631,843 | 621,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $117,876,451 | 1,641,962 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,200,628 | 713,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $357,389,477 | 5,088,119 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $144,483,680 | 2,057,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $158,742,400 | 2,260,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $149,094,057 | 2,639,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $295,010,777 | 5,222,354 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $139,202,658 | 2,464,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $200,162,117 | 3,370,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $154,212,074 | 2,596,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,257,660 | 2,210,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $206,157,924 | 3,556,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,485,925 | 888,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $105,284,340 | 1,816,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $102,087,202 | 2,074,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $214,697,640 | 4,362,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $196,287,193 | 3,987,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,148,836 | 1,912,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,092,612 | 1,519,643 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $167,276,754 | 4,093,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $186,319,540 | 4,365,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $75,688,712 | 1,773,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,577,461 | 927,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $169,008,361 | 4,521,358 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $155,362,494 | 4,156,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,358,846 | 1,186,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $160,485,972 | 3,886,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $52,888,361 | 1,280,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $135,334,085 | 3,277,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,946,530 | 2,211,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,369,752 | 83,783 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,493,254 | 1,205,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $26,565,094 | 678,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $95,363,282 | 2,434,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||