CONTINENTAL ADVISORS LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1277779 Park City, UT

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,256,399

+$192,726 QoQ

Shares Held

63,606

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.29%

of 13F equity value

Holder Rank

#661

of 2,859 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 Dec 31, 2023

CallValue

$2,362,560

CallShares

48,000

PutValue

PutShares

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, 2026

CONTINENTAL ADVISORS LLC holds $15,269,188 across 3 Banks - Diversified names. WFC ranks #2 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	46,434	$6,498,902
2	WFC	Wells Fargo & Company/Mn This page	63,606	$5,256,399
3	JPM	Jpmorgan Chase & Co	10,735	$3,513,887

All Filings in WFC

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,256,399	63,606	0.0%	Shares	Sole	2026-07-27
2026-03-31	$5,063,673	63,606	-3.8%	Shares	Sole	2026-05-15
2025-12-31	$6,161,079	66,106	-20.5%	Shares	Sole	2026-02-12
2025-09-30	$6,965,944	83,106	0.0%	Shares	Sole	2025-11-03
2025-06-30	$6,658,452	83,106	0.0%	Shares	Sole	2025-08-19
2025-03-31	$5,966,179	83,106	0.0%	Shares	Sole	2025-05-16
2024-12-31	$5,837,365	83,106	-9.6%	Shares	Sole	2025-02-14
2024-09-30	$5,191,769	91,906	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$5,398,907	90,906	0.0%	Shares	Sole	2024-08-14
2024-03-31	$5,268,911	90,906	+3.4%	Shares	Sole	2024-05-15
2023-12-31	$2,362,560	48,000	-44.2%	Call	Sole	2024-02-14
2023-12-31	$4,326,733	87,906	+4.1%	Shares	Sole	2024-02-14
2023-09-30	$3,513,960	86,000	-14.0%	Call	Sole	2023-11-14
2023-09-30	$3,448,829	84,406	+5.0%	Shares	Sole	2023-11-14
2023-06-30	$4,268,000	100,000	+400.0%	Call	Sole	2023-08-14
2023-06-30	$3,431,557	80,402	0.0%	Shares	Sole	2023-08-14
2023-03-31	$747,600	20,000	-62.6%	Call	Sole	2023-05-15
2023-03-31	$3,005,426	80,402	+42.6%	Shares	Sole	2023-05-15
2022-12-31	$2,328,838	56,402	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,268,488	56,402	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,209,266	56,402	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,733,240	56,402	-32.4%	Shares	Sole	2022-05-16
2021-12-31	$4,001,627	83,402	-35.9%	Shares	Sole	2022-02-14
2021-09-30	$6,038,776	130,118	-14.5%	Shares	Sole	2021-11-15
2021-06-30	$6,889,424	152,118	+15.1%	Shares	Sole	2021-08-16
2021-03-31	$5,161,850	132,118	+8.2%	Shares	Sole	2021-05-17
2021-03-31	$2,090,245	53,500	-51.4%	Call	Sole	2021-05-17
2020-12-31	$3,319,800	110,000	+57.1%	Call	Sole	2021-02-16
2020-12-31	$3,685,521	122,118	-21.8%	Shares	Sole	2021-02-16
2020-09-30	$3,670,334	156,118	+6.8%	Shares	Sole	2020-11-16
2020-09-30	$1,645,700	70,000	-13.6%	Call	Sole	2020-11-16
2020-06-30	$3,740,620	146,118	+60.4%	Shares	Sole	2020-08-14
2020-06-30	$2,073,600	81,000	+14.1%	Call	Sole	2020-08-14
2020-03-31	$2,037,700	71,000	—	Call	Sole	2020-05-08
2020-03-31	$2,615,086	91,118	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.