SIG BROKERAGE, LP
Broker-DealerPosition in WFC — Wells Fargo & Company/Mn
CIK 1094429
BALA CYNWYD, PA
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$660,210
+$353,632 QoQ
Shares Held
7,989
+107.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,623
of 2,858 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,859,400
PutShares
22,500
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, 2026SIG BROKERAGE, LP holds $12,730,454 across 2 Banks - Diversified names. WFC ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
211,833 | $12,070,244 | |
| 2 | WFC |
Wells Fargo & Company/Mn
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|
7,989 | $660,210 |
All Filings in WFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,400 | 22,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $660,210 | 7,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $306,578 | 3,851 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $796,100 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,313,565 | 16,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,150,160 | 33,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,780,282 | 45,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,178,240 | 152,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,456,172 | 68,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,960,689 | 69,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $358,950 | 5,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,121,248 | 30,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $702,400 | 10,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||