Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,176
+$14,556 QoQ
Shares Held
2,991
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,349
of 2,853 holders
Holding Since
Mar 2020
23 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 Mar 31, 2024CallValue
$231,840
CallShares
4,000
PutValue
$231,840
PutShares
4,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,007,159 across 6 Banks - Diversified names. WFC ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
9,903 | $1,386,023 | |
| 2 | BCS |
Barclays PLC
|
45,188 | $1,213,749 | |
| 3 | BAC |
Bank Of America Corp /De/
|
18,313 | $1,043,474 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
5,271 | $762,239 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,083 | $354,498 | |
| 6 | WFC |
Wells Fargo & Company/Mn
This page
|
2,991 | $247,176 |
All Filings in WFC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,176 | 2,991 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $232,620 | 2,922 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,299,042 | 15,498 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $542,301 | 7,554 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $871,959 | 12,414 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $772,444 | 13,674 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $292,376 | 4,923 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $231,840 | 4,000 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $235,491 | 4,063 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $231,840 | 4,000 | Call | Other | 2024-05-15 | |
| 2023-09-30 | $572,040 | 14,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $607,955 | 14,879 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $236,447 | 5,540 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $426,800 | 10,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $227,008 | 6,073 | Shares | Other | 2023-06-01 | |
| 2023-03-31 | $373,800 | 10,000 | Put | Other | 2023-06-01 | |
| 2022-12-31 | $432,677 | 10,479 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,781,373 | 69,154 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,748,715 | 70,174 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $696,079 | 14,364 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,661,691 | 34,633 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $3,003,548 | 62,600 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $2,919,189 | 62,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $551,582 | 11,885 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,835,154 | 62,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,787,839 | 71,355 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $2,523,922 | 64,600 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $4,465,701 | 114,300 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $6,180,864 | 204,800 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $3,021,018 | 100,100 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $1,407,172 | 46,626 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $601,550 | 25,587 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,080,806 | 42,219 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $209,920 | 8,200 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $5,740 | 200 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||