Position in WFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,764,270
+$11,344,519 QoQ
Shares Held
166,557
+541.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#449
of 2,859 holders
Holding Since
Mar 2022
15 quarters on record
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$468,899
CallShares
5,674
PutValue
$713,761
PutShares
8,637
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, 2026CTC LLC holds $57,970,508 across 4 Banks - Diversified names. WFC ranks #2 (23.7% of the industry book) .
All Filings in WFC
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,764,270 | 166,557 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $468,899 | 5,674 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $713,761 | 8,637 | Put | Sole | 2026-08-13 | |
| 2025-12-31 | $45,295 | 486 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $7,922 | 85 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $2,419,751 | 25,963 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $40,736 | 486 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $7,124 | 85 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $3,140,064 | 37,462 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,893,832 | 48,600 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $681,020 | 8,500 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $3,000,814 | 37,454 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,200,319 | 128,156 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $15,118,974 | 210,600 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $6,698,007 | 93,300 | Call | Sole | 2025-05-16 | |
| 2024-12-31 | $23,094,912 | 328,800 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $30,097,840 | 428,500 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $12,689,558 | 180,660 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $245,844 | 4,352 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $9,365,929 | 165,798 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $397,463 | 7,036 | Put | Sole | 2024-11-15 | |
| 2024-06-30 | $434,378 | 7,314 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $718,262 | 12,094 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $522,572 | 8,799 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $845,230 | 14,583 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $877,978 | 15,148 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $5,990,688 | 146,615 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $9,475,344 | 253,487 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $16,542,466 | 400,641 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,212,732 | 278,785 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,833,156 | 46,800 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $8,382,368 | 172,975 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||