Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,872,118
+$377,412,550 QoQ
Shares Held
6,738,530
+198.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#53
of 2,859 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$353,748,784
CallShares
4,280,600
PutValue
$348,038,360
PutShares
4,211,500
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, 2026CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names. WFC ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,214,465 | $724,860,828 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
6,738,530 | $556,872,118 | |
| 3 | C |
Citigroup Inc
|
1,686,502 | $236,042,819 | |
| 4 | BAC |
Bank Of America Corp /De/
|
3,504,146 | $199,666,238 | |
| 5 | TD |
Toronto Dominion Bank
|
1,168,490 | $141,889,740 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
542,327 | $78,425,906 | |
| 7 | BNS |
Bank Of Nova Scotia
|
594,772 | $51,650,000 | |
| 8 | BCS |
Barclays PLC
|
1,141,147 | $30,651,207 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,038,360 | 4,211,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $556,872,118 | 6,738,530 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $353,748,784 | 4,280,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $179,459,568 | 2,254,234 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $356,469,697 | 4,477,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $454,915,423 | 5,714,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $256,833,849 | 2,755,728 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $604,886,640 | 6,490,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $544,987,000 | 5,847,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $116,131,604 | 1,385,488 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $457,481,178 | 5,457,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $464,538,822 | 5,542,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $386,010,148 | 4,817,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,667,532 | 158,107 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $502,624,808 | 6,273,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $565,303,176 | 7,874,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $385,207,909 | 5,365,760 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $377,687,190 | 5,261,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $385,652,720 | 5,490,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $324,197,074 | 4,615,562 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $442,933,440 | 6,306,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $248,793,258 | 4,404,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $118,934,836 | 2,105,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $258,944,511 | 4,583,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $207,300,497 | 3,490,495 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $355,229,407 | 5,981,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $230,718,272 | 3,884,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $335,762,280 | 5,793,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,936,710 | 430,240 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $346,809,456 | 5,983,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $280,179,928 | 5,692,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $229,040,348 | 4,653,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,907,824 | 465,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,945,470 | 8,564,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $248,191,812 | 6,074,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,611,650 | 724,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $496,295,844 | 11,628,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $306,766,768 | 7,187,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $345,343,810 | 8,091,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $377,014,680 | 10,086,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $328,338,444 | 8,783,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $212,319,259 | 5,680,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,159,156 | 5,816,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $342,702,871 | 8,299,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $457,798,951 | 11,087,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $294,563,236 | 7,323,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $373,225,512 | 9,279,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $350,602,244 | 8,717,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,708,844 | 12,553,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $91,611,304 | 2,338,813 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||