Position in WFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,829,241
-$89,389,399 QoQ
Shares Held
48,100
-95.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$0
CallShares
0
PutValue
$55,727,000
PutShares
700,000
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 Mar 31, 2026MARSHALL WACE, LLP holds $360,754,504 across 11 Banks - Diversified names. WFC ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
1,368,011 | $162,287,144 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,830,832 | $89,253,059 | |
| 3 | C |
Citigroup Inc
|
527,100 | $59,778,410 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
338,412 | $27,915,604 | |
| 5 | BCS |
Barclays PLC
|
387,768 | $8,205,170 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
17,080 | $5,024,252 | |
| 7 | WFC |
Wells Fargo & Company/Mn
This page
|
48,100 | $3,829,241 | |
| 8 | TD |
Toronto Dominion Bank
|
17,228 | $1,607,543 |
All Filings in WFC
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,727,000 | 700,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,829,241 | 48,100 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $93,200,000 | 1,000,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $93,218,640 | 1,000,200 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $134,112,000 | 1,600,000 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $122,583,600 | 1,530,000 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $36,054,000 | 450,000 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $50,487,035 | 703,260 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $93,770,400 | 1,335,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,607,000 | 417,897 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $138,493,025 | 2,331,925 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $581,164 | 10,027 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,586,204 | 199,900 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $16,396,884 | 282,900 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $12,408,362 | 252,100 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $41,270,723 | 838,495 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,647,120 | 196,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $10,935,565 | 267,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,238,528 | 169,600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $21,963,128 | 514,600 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $31,582 | 740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,679,806 | 178,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,923,116 | 78,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $22,812,725 | 552,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $14,529,951 | 351,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $73,529,892 | 1,780,816 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,292,710 | 330,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $96,522,972 | 2,399,875 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $8,128,462 | 202,100 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $7,834 | 200 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $297,036,254 | 7,583,259 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $7,947,593 | 202,900 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $605,164,504 | 12,487,918 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $940,124 | 19,400 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $168,436,715 | 3,510,561 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $1,410,612 | 29,400 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,866,422 | 38,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $32,369,350 | 697,465 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,223,039 | 47,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $361,998 | 7,800 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $26,073,833 | 667,362 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,317,239 | 1,799,776 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,207,265 | 2,773,597 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $88,161,996 | 3,443,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,379,560 | 675,246 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||