Position in WFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,557,677
+$26,217,758 QoQ
Shares Held
4,483,999
+3.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#68
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$903,314
CallShares
10,931
PutValue
$1,567,407
PutShares
18,967
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. WFC ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,407 | 18,967 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $370,557,677 | 4,483,999 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $903,314 | 10,931 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,618,124 | 20,326 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $832,463 | 10,457 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $344,339,919 | 4,325,335 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $408,968,403 | 4,388,073 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,485,521 | 26,669 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,146,622 | 12,303 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $323,031,299 | 3,853,869 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $959,388 | 11,446 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,857,765 | 22,164 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,421,148 | 17,738 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $327,393,394 | 4,086,288 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $530,858 | 6,626 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $455,199 | 6,341 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $287,282,114 | 4,001,701 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,115,734 | 15,542 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $631,714 | 8,994 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $358,832,699 | 5,108,666 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,314,303 | 18,712 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $290,016,157 | 5,133,938 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $502,125 | 8,889 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $883,375 | 15,638 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $210,954,586 | 3,552,022 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $382,941 | 6,448 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $812,981 | 13,689 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $827,834 | 14,283 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $336,165 | 5,800 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $226,842,225 | 3,913,772 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $73,363,935 | 1,490,531 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $420,970 | 8,553 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,012,246 | 20,566 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,190,807 | 29,144 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $253,445 | 6,203 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $151,186,331 | 3,700,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,259 | 3,919 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $830,888 | 19,468 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $97,588,801 | 2,286,523 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $141,301,446 | 3,780,135 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $126,194 | 3,376 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $626,372 | 16,757 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $79,831,572 | 1,933,436 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $510,379 | 12,361 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,061 | 607 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $76,319,662 | 1,897,555 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $483,076 | 12,011 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $129,387 | 3,217 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $74,283,398 | 1,896,436 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $107,755 | 2,751 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||