Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,832,328
+$14,087,093 QoQ
Shares Held
1,764,670
+6.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#123
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$195,720
PutShares
2,100
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, 2026MACQUARIE GROUP LTD holds $549,965,508 across 6 Banks - Diversified names. WFC ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,181,972 | $165,428,800 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
1,764,670 | $145,832,328 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
364,639 | $119,357,282 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,610,070 | $91,741,787 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
189,242 | $27,366,284 | |
| 6 | UBS |
UBS Group AG
|
4,823 | $239,027 |
All Filings in WFC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,832,328 | 1,764,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $131,745,235 | 1,654,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,411,825 | 1,774,805 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $195,720 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $291,552,948 | 3,478,322 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $138,417,553 | 1,727,628 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $118,435,120 | 1,649,744 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $105,018,001 | 1,495,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,546,365 | 1,726,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,000,028 | 623,001 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,685,509 | 615,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $319,930 | 6,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,742,666 | 644,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,763,864 | 2,074,495 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $265,590 | 6,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $46,041,603 | 1,078,763 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $277,420 | 6,500 | Put | Sole | 2023-10-27 | |
| 2023-03-31 | $242,970 | 6,500 | Put | Sole | 2023-06-01 | |
| 2023-03-31 | $24,866,856 | 665,245 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $71,206,543 | 1,724,547 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $67,157,946 | 1,669,765 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $261,430 | 6,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $70,615,674 | 1,802,800 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $80,950,102 | 1,670,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,562,644 | 1,574,878 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,942,734 | 1,571,703 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $50,774,662 | 1,121,101 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $32,513,974 | 832,198 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $13,526,765 | 448,203 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $10,358,576 | 440,603 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,844,018 | 228,282 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,339,913 | 395,119 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||