Position in WFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$282,521,480
-$1,978,976 QoQ
Shares Held
3,548,819
+16.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Mar 31, 2026CallValue
$93,780,580
CallShares
1,178,000
PutValue
$226,068,517
PutShares
2,839,700
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,269,022,783 across 18 Banks - Diversified names. WFC ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
14,269,820 | $695,653,725 | |
| 2 | C |
Citigroup Inc
|
4,809,646 | $545,461,952 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,226,765 | $360,865,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
3,548,819 | $282,521,480 | |
| 5 | RY |
Royal Bank Of Canada
|
589,862 | $95,427,874 | |
| 6 | TD |
Toronto Dominion Bank
|
573,860 | $53,546,876 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
556,350 | $52,714,162 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
241,982 | $32,749,843 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,068,517 | 2,839,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $93,780,580 | 1,178,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $282,521,480 | 3,548,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,451,560 | 423,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $229,952,360 | 2,467,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $284,500,456 | 3,052,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $140,660,437 | 1,678,125 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $87,399,114 | 1,042,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $238,367,316 | 2,843,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $94,156,943 | 1,175,199 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $85,768,460 | 1,070,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $313,181,068 | 3,908,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $650,183,508 | 9,056,742 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $50,166,852 | 698,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $227,279,961 | 3,165,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $940,640,593 | 13,391,808 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $304,075,984 | 4,329,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $416,410,816 | 5,928,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $535,421,766 | 9,478,169 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $283,986,528 | 5,027,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $166,385,646 | 2,945,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $349,718,015 | 5,888,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $175,580,596 | 2,956,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $817,778,325 | 13,769,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $414,280,692 | 7,147,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $222,351,948 | 3,836,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $162,797,990 | 2,808,799 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $326,623,920 | 6,636,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $216,238,226 | 4,393,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $191,221,521 | 3,885,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,924,088 | 4,990,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $357,330,955 | 8,745,251 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $334,708,776 | 8,191,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $347,197,532 | 8,134,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $184,761,720 | 4,329,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $211,274,536 | 4,950,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $312,699,885 | 8,365,433 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $171,948,000 | 4,600,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $261,316,104 | 6,990,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $111,898,542 | 2,710,064 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $284,694,550 | 6,895,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $190,173,482 | 4,605,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $131,394,718 | 3,266,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $196,018,605 | 4,873,660 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $264,587,270 | 6,578,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $213,315,903 | 5,445,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $255,324,278 | 6,518,363 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $115,958,868 | 2,960,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $131,108,530 | 2,705,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $222,930,780 | 4,600,305 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||