CAPSTONE INVESTMENT ADVISORS, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1426196 NEW YORK, NY

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,856,446

-$406,734 QoQ

Shares Held

107,169

-7.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#532

of 2,858 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, 2026

CallValue

$6,206,264

CallShares

75,100

PutValue

$40,634,088

PutShares

491,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $18,402,718 across 8 Banks - Diversified names. WFC ranks #1 (48.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn This page	107,169	$8,856,446
2	JPM	Jpmorgan Chase & Co	11,844	$3,876,896
3	BAC	Bank Of America Corp /De/	30,943	$1,763,132
4	CM	Canadian Imperial Bank Of Commerce /Can/	12,865	$1,479,475
5	BNY	Bank of New York Mellon Corp	7,789	$1,126,367
6	C	Citigroup Inc	3,349	$468,726
7	BNS	Bank Of Nova Scotia	5,185	$450,265
8	TD	Toronto Dominion Bank	3,141	$381,411

All Filings in WFC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,206,264	75,100	-34.7%	Call	Defined	2026-08-17
2026-06-30	$40,634,088	491,700	-9.9%	Put	Defined	2026-08-17
2026-06-30	$8,856,446	107,169	-7.9%	Shares	Defined	2026-08-17
2026-03-31	$43,459,099	545,900	+38.0%	Put	Defined	2026-05-15
2026-03-31	$9,263,180	116,357	+636.9%	Shares	Defined	2026-05-15
2026-03-31	$9,155,150	115,000	+190.4%	Call	Defined	2026-05-15
2025-12-31	$36,879,240	395,700	-44.5%	Put	Defined	2026-02-17
2025-12-31	$1,471,628	15,790	-80.7%	Shares	Defined	2026-02-17
2025-12-31	$3,690,720	39,600	-75.5%	Call	Defined	2026-02-17
2025-09-30	$13,545,312	161,600	+145.2%	Call	Defined	2025-11-14
2025-09-30	$6,862,008	81,866	-56.3%	Shares	Defined	2025-11-14
2025-09-30	$59,813,952	713,600	+84.5%	Put	Defined	2025-11-14
2025-06-30	$5,279,908	65,900	-68.1%	Call	Defined	2025-08-14
2025-06-30	$30,982,404	386,700	-39.4%	Put	Defined	2025-08-14
2025-06-30	$14,999,265	187,210	+310.7%	Shares	Defined	2025-08-14
2025-03-31	$3,272,475	45,584	+12.1%	Shares	Sole	2025-05-15
2025-03-31	$45,787,662	637,800	-55.6%	Put	Sole	2025-05-15
2025-03-31	$14,817,456	206,400	-56.9%	Call	Sole	2025-05-15
2024-12-31	$2,856,379	40,666	+109.7%	Shares	Sole	2025-02-14
2024-12-31	$100,927,856	1,436,900	+38.4%	Put	Sole	2025-02-14
2024-12-31	$33,644,960	479,000	+68.1%	Call	Sole	2025-02-14
2024-09-30	$1,095,341	19,390	+85.3%	Shares	Sole	2024-11-14
2024-09-30	$58,642,269	1,038,100	-28.9%	Put	Sole	2024-11-14
2024-09-30	$16,099,650	285,000	-24.9%	Call	Sole	2024-11-14
2024-06-30	$86,768,790	1,461,000	+13.4%	Put	Sole	2024-08-14
2024-06-30	$621,575	10,466	-44.4%	Shares	Sole	2024-08-14
2024-06-30	$22,532,566	379,400	+15.7%	Call	Sole	2024-08-14
2024-03-31	$18,999,288	327,800	-18.8%	Call	Sole	2024-05-01
2024-03-31	$1,091,212	18,827	-76.3%	Shares	Sole	2024-05-01
2024-03-31	$74,652,480	1,288,000	-4.0%	Put	Sole	2024-05-01
2023-12-31	$3,911,119	79,462	-54.1%	Shares	Sole	2024-02-12
2023-12-31	$66,028,630	1,341,500	+197.6%	Put	Sole	2024-02-12
2023-12-31	$19,875,036	403,800	+166.4%	Call	Sole	2024-02-12
2023-09-30	$6,194,376	151,600	-2.1%	Call	Sole	2023-11-13
2023-09-30	$7,077,074	173,203	+89.0%	Shares	Sole	2023-11-13
2023-09-30	$18,415,602	450,700	+41.3%	Put	Sole	2023-11-13
2023-06-30	$13,614,920	319,000	+24.9%	Put	Sole	2023-08-10
2023-06-30	$6,611,132	154,900	+21.4%	Call	Sole	2023-08-10
2023-06-30	$3,911,451	91,646	-45.2%	Shares	Sole	2023-08-10
2023-03-31	$6,250,085	167,204	-36.9%	Shares	Sole	2023-05-09
2023-03-31	$9,546,852	255,400	-33.3%	Put	Sole	2023-05-09
2023-03-31	$4,769,688	127,600	-57.9%	Call	Sole	2023-05-09
2022-12-31	$12,514,999	303,100	+13.7%	Call	Sole	2023-02-10
2022-12-31	$15,818,199	383,100	-1.8%	Put	Sole	2023-02-10
2022-12-31	$10,948,993	265,173	+35.7%	Shares	Sole	2023-02-10
2022-09-30	$7,860,596	195,440	+174.1%	Shares	Sole	2022-11-10
2022-09-30	$15,697,866	390,300	-9.1%	Put	Sole	2022-11-10
2022-09-30	$10,722,652	266,600	—	Call	Sole	2022-11-10
2022-06-30	$2,792,625	71,295	—	Shares	Sole	2022-08-15
2022-06-30	$16,819,598	429,400	—	Put	Sole	2022-08-15
No filing history on record for this holder in this stock.