Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,098,676
+$17,473,631 QoQ
Shares Held
303,711
+217.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#352
of 2,868 holders
Holding Since
Mar 2020
26 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
$25,188,672
CallShares
304,800
PutValue
$1,165,224
PutShares
14,100
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, 2026NOMURA HOLDINGS INC holds $160,825,249 across 6 Banks - Diversified names. WFC ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
197,188 | $64,545,546 | |
| 2 | BAC |
Bank Of America Corp /De/
|
474,294 | $27,025,270 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
303,711 | $25,098,676 | |
| 4 | C |
Citigroup Inc
|
162,958 | $22,807,600 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
140,648 | $13,374,218 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
55,141 | $7,973,939 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,188,672 | 304,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,098,676 | 303,711 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,165,224 | 14,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,625,045 | 95,780 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,965,875 | 87,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,069,857 | 43,668 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $32,480,200 | 348,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,700,400 | 147,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,321,540 | 147,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,281,898 | 253,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,396,669 | 135,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,088,865 | 38,553 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $11,777,640 | 147,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $43,200,704 | 539,200 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $12,405,312 | 172,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,860,530 | 207,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,115,637 | 168,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,087,306 | 143,612 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,724,400 | 622,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $533,824 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $109,003,104 | 1,929,600 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $1,709,782 | 30,267 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $429,324 | 7,600 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $3,046,707 | 51,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,898,979 | 116,164 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,069,157 | 506,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,516,700 | 457,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $936,633 | 16,160 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,728,016 | 219,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,216,283 | 85,662 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $10,828,400 | 220,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $23,502,550 | 477,500 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $249,981 | 6,118 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,075,200 | 320,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,800,950 | 582,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,434,300 | 572,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,528,510 | 129,534 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,589,388 | 84,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,485,600 | 120,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,933,650 | 292,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,603,117 | 230,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,829,203 | 601,337 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $2,803,591 | 67,900 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $5,148,863 | 124,700 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $5,015,434 | 124,700 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $4,022 | 100 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $12,083,252 | 300,429 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,884,499 | 124,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,917 | 100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,961,908 | 254,325 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||