TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in WFC — Wells Fargo & Company/Mn

CIK 1450144 NEW YORK, NY

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,648,612

+$2,410,021 QoQ

Shares Held

32,050

+969.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#889

of 2,853 holders

Holding Since

Mar 2020

25 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 Dec 31, 2024

CallValue

CallShares

PutValue

$1,657,664

PutShares

23,600

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

TWO SIGMA SECURITIES, LLC holds $9,075,884 across 8 Banks - Diversified names. WFC ranks #1 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn This page	32,050	$2,648,612
2	BCS	Barclays PLC	54,333	$1,459,384
3	ING	Ing Groep NV	35,529	$1,114,900
4	BNS	Bank Of Nova Scotia	12,201	$1,059,534
5	BAC	Bank Of America Corp /De/	18,096	$1,031,110
6	TD	Toronto Dominion Bank	6,032	$732,465
7	CM	Canadian Imperial Bank Of Commerce /Can/	5,134	$590,410
8	BNY	Bank of New York Mellon Corp	3,039	$439,469

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	$2,648,612	32,050	+969.4%	Shares	Sole	2026-08-14
2026-03-31	$238,591	2,997	-85.4%	Shares	Sole	2026-05-15
2025-12-31	$1,918,056	20,580	-26.6%	Shares	Sole	2026-02-17
2025-09-30	$2,349,809	28,034	+142.6%	Shares	Sole	2025-11-14
2025-06-30	$926,026	11,558	-62.4%	Shares	Sole	2025-08-14
2024-12-31	$1,657,664	23,600	-73.4%	Put	Sole	2025-02-14
2024-12-31	$2,157,772	30,720	-75.7%	Shares	Sole	2025-02-14
2024-09-30	$7,128,134	126,184	-43.2%	Shares	Sole	2024-11-14
2024-09-30	$5,010,663	88,700	-40.4%	Put	Sole	2024-11-14
2024-09-30	$3,428,943	60,700	+38.3%	Call	Sole	2024-11-14
2024-06-30	$13,195,982	222,192	+1158.7%	Shares	Sole	2024-08-14
2024-06-30	$2,607,221	43,900	-84.6%	Call	Sole	2024-08-14
2024-06-30	$8,837,232	148,800	-58.2%	Put	Sole	2024-08-14
2024-03-31	$16,501,212	284,700	+71.4%	Call	Sole	2024-05-15
2024-03-31	$1,023,109	17,652	-88.4%	Shares	Sole	2024-05-15
2024-03-31	$20,645,352	356,200	+21.7%	Put	Sole	2024-05-15
2023-12-31	$14,401,772	292,600	+103.8%	Put	Sole	2024-02-14
2023-12-31	$8,175,442	166,100	+53.1%	Call	Sole	2024-02-14
2023-12-31	$7,467,609	151,719	+186.8%	Shares	Sole	2024-02-14
2023-09-30	$4,433,310	108,500	-49.4%	Call	Sole	2023-11-14
2023-09-30	$5,867,496	143,600	-43.1%	Put	Sole	2023-11-14
2023-09-30	$2,161,167	52,892	+148.0%	Shares	Sole	2023-11-14
2023-06-30	$9,150,592	214,400	-12.1%	Call	Sole	2023-08-14
2023-06-30	$910,193	21,326	-89.9%	Shares	Sole	2023-08-14
2023-06-30	$10,768,164	252,300	+54.1%	Put	Sole	2023-08-14
2023-03-31	$9,116,982	243,900	+189.7%	Call	Sole	2023-05-15
2023-03-31	$7,894,768	211,203	+257.0%	Shares	Sole	2023-05-15
2023-03-31	$6,119,106	163,700	+116.0%	Put	Sole	2023-05-15
2022-12-31	$3,129,782	75,800	-61.4%	Put	Sole	2023-02-14
2022-12-31	$3,476,618	84,200	-27.3%	Call	Sole	2023-02-14
2022-09-30	$4,657,476	115,800	-47.5%	Call	Sole	2022-11-14
2022-09-30	$7,907,252	196,600	+11.0%	Put	Sole	2022-11-14
2022-09-30	$2,379,374	59,159	+317.4%	Shares	Sole	2022-11-14
2022-06-30	$6,937,007	177,100	+85.3%	Put	Sole	2022-08-15
2022-06-30	$555,156	14,173	-78.6%	Shares	Sole	2022-08-15
2022-06-30	$8,633,068	220,400	+652.2%	Call	Sole	2022-08-15
2022-03-31	$1,419,878	29,300	-27.1%	Call	Sole	2022-05-16
2022-03-31	$3,205,871	66,155	+146.2%	Shares	Sole	2022-05-16
2022-03-31	$4,632,776	95,600	+431.1%	Put	Sole	2022-05-16
2021-12-31	$1,928,796	40,200	-44.6%	Call	Sole	2022-02-14
2021-12-31	$1,289,126	26,868	+335.2%	Shares	Sole	2022-02-14
2021-12-31	$863,640	18,000	-57.5%	Put	Sole	2022-02-14
2021-09-30	$1,967,784	42,400	-52.3%	Put	Sole	2021-11-15
2021-09-30	$3,369,366	72,600	-22.5%	Call	Sole	2021-11-15
2021-09-30	$286,535	6,174	-78.1%	Shares	Sole	2021-11-15
2021-06-30	$1,279,623	28,254	+118.8%	Shares	Sole	2021-08-16
2021-06-30	$4,021,752	88,800	+241.5%	Put	Sole	2021-08-16
2021-06-30	$4,243,673	93,700	—	Call	Sole	2021-08-16
2021-03-31	$504,432	12,911	—	Shares	Sole	2021-05-17
2021-03-31	$1,015,820	26,000	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.