Position in WFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,666,140
+$83,666,140 QoQ
Shares Held
1,012,417
Ownership
0.033%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#185
of 2,853 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
$16,015,632
CallShares
193,800
PutValue
$22,395,440
PutShares
271,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names. WFC ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,522,530 | $213,093,298 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
256,815 | $84,063,253 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
1,012,417 | $83,666,140 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,206,139 | $68,725,800 | |
| 5 | BCS |
Barclays PLC
|
1,413,268 | $37,960,378 | |
| 6 | RY |
Royal Bank Of Canada
|
66,119 | $13,684,649 | |
| 7 | ING |
Ing Groep NV
|
409,785 | $12,859,053 | |
| 8 | BNS |
Bank Of Nova Scotia
|
132,872 | $11,538,604 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,015,632 | 193,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $22,395,440 | 271,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $83,666,140 | 1,012,417 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,462,051 | 169,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $22,824,187 | 286,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $39,693,880 | 425,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $44,423,873 | 476,651 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $42,853,360 | 459,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $27,599,076 | 329,266 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $44,701,206 | 533,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $65,262,252 | 778,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $103,186,548 | 1,287,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $37,584,292 | 469,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,416,254 | 242,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $79,263,339 | 1,104,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $45,761,360 | 651,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $750,584 | 10,686 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $89,584,096 | 1,275,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $68,268,786 | 1,208,511 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $93,942,870 | 1,663,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $36,255,282 | 641,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $62,507,975 | 1,052,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $30,538,338 | 514,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $98,621,489 | 1,660,574 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,712,775 | 29,551 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,434,748 | 266,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,213,360 | 366,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,588,808 | 296,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,899,580 | 282,397 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,172,106 | 247,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,214,318 | 421,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,199,920 | 372,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $32,231,936 | 755,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,541,000 | 575,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $31,473,960 | 842,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $34,875,540 | 933,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,313,022 | 31,800 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $4,219,838 | 102,200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $16,079,996 | 399,801 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,347,540 | 307,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,667,822 | 290,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $783,125 | 19,993 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $11,989,937 | 306,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $16,318,222 | 416,600 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $14,436,234 | 297,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,709,273 | 76,543 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $16,205,024 | 334,400 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $18,572,242 | 387,083 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $32,612,006 | 679,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $19,479,880 | 406,000 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||