Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,348
+$233,439 QoQ
Shares Held
3,344
+520.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,265
of 2,859 holders
Holding Since
Mar 2021
10 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,980,500
PutShares
50,000
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, 2026Graham Capital Management, L.P. holds $57,595,929 across 7 Banks - Diversified names. WFC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
341,021 | $47,729,299 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
28,633 | $4,140,618 | |
| 3 | BCS |
Barclays PLC
|
133,696 | $3,591,074 | |
| 4 | BAC |
Bank Of America Corp /De/
|
18,375 | $1,047,007 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,324 | $433,384 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
16,039 | $378,199 | |
| 7 | WFC |
Wells Fargo & Company/Mn
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|
3,344 | $276,348 |
All Filings in WFC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,348 | 3,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,980,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $42,909 | 539 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,524,552 | 26,988 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,217,563 | 85,688 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,696,865 | 45,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,881,670 | 69,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,742,531 | 43,325 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,056,234 | 21,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $227,377 | 4,739 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,907,000 | 100,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||