Hudson Bay Capital Management LP
Position in WFC — Wells Fargo & Company/Mn
CIK 1393825
STAMFORD, CT
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,216,981
+$11,898,086 QoQ
Shares Held
777,069
+18.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#216
of 2,858 holders
Holding Since
Mar 2021
19 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 Jun 30, 2025CallValue
$929,392
CallShares
11,600
PutValue
$72,260,228
PutShares
901,900
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, 2026Hudson Bay Capital Management LP holds $135,434,631 across 7 Banks - Diversified names. WFC ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
This page
|
777,069 | $64,216,981 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
109,391 | $35,806,955 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
119,020 | $17,211,481 | |
| 4 | C |
Citigroup Inc
|
96,744 | $13,540,289 | |
| 5 | FRBT |
Forbright, Inc.
|
152,424 | $2,787,834 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
81,321 | $1,617,474 | |
| 7 | BAC |
Bank Of America Corp /De/
|
4,451 | $253,617 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,216,981 | 777,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,318,895 | 657,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,722,253 | 243,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,004,392 | 131,286 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $72,260,228 | 901,900 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $92,961,152 | 1,160,274 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $929,392 | 11,600 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $18,866,412 | 262,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $46,463,564 | 647,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,059,658 | 342,535 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,452,800 | 220,000 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $16,562,530 | 336,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,835,390 | 436,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,959,820 | 186,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,380,000 | 1,000,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $37,380,000 | 1,000,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,129,000 | 100,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,088,000 | 400,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,073,240 | 972,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $51,782,740 | 1,322,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,692,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,596,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,641,000 | 100,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $6,793,500 | 150,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,767,500 | 250,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||