HOLLENCREST CAPITAL MANAGEMENT
Position in WFC — Wells Fargo & Company/Mn
CIK 1161722
NEWPORT BEACH, CA
Position in WFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,432
-$16,759 QoQ
Shares Held
1,300
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,591
of 2,853 holders
Holding Since
Mar 2020
22 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$825,800
PutShares
20,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $11,669,136 across 7 Banks - Diversified names. WFC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
86,754 | $4,943,242 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
14,463 | $4,734,173 | |
| 3 | C |
Citigroup Inc
|
10,513 | $1,471,399 | |
| 4 | SAN |
Banco Santander, S.A.
|
26,788 | $369,674 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
1,300 | $107,432 | |
| 6 | RY |
Royal Bank Of Canada
|
184 | $38,082 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
54 | $5,134 |
All Filings in WFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,432 | 1,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $124,191 | 1,560 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $145,298 | 1,559 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $130,675 | 1,559 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $124,025 | 1,548 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $111,130 | 1,548 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $138,864 | 1,977 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $107,161 | 1,897 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $86,531 | 1,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,447 | 1,457 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $71,713 | 1,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,447 | 1,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,916 | 1,357 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,724 | 1,357 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $825,800 | 20,000 | Put | Sole | 2023-02-07 | |
| 2022-12-31 | $56,030 | 1,357 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $336,166 | 6,937 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $236,877 | 4,937 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $272,101 | 5,863 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $446,694 | 9,863 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $385,346 | 9,863 | Shares | Sole | 2021-04-29 | |
| 2020-06-30 | $368,076 | 14,378 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $515,968 | 17,978 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||