GTS SECURITIES LLC
Broker-DealerPosition in WFC — Wells Fargo & Company/Mn
CIK 1452765
NEW YORK, NY
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$757,230
-$1,124,352 QoQ
Shares Held
9,163
-61.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,538
of 2,858 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$25,708,599
CallShares
455,100
PutValue
$22,048,047
PutShares
390,300
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, 2026GTS SECURITIES LLC holds $9,859,255 across 8 Banks - Diversified names. WFC ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
130,546 | $4,096,533 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
6,769 | $2,215,696 | |
| 3 | BAC |
Bank Of America Corp /De/
|
17,596 | $1,002,620 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
9,163 | $757,230 | |
| 5 | C |
Citigroup Inc
|
4,575 | $640,317 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
28,329 | $563,463 | |
| 7 | BCS |
Barclays PLC
|
11,566 | $310,662 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,886 | $272,734 |
All Filings in WFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,230 | 9,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,881,582 | 23,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,364,556 | 46,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,460,395 | 17,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $998,615 | 12,464 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,294,589 | 18,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,912,284 | 27,225 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $7,639,820 | 135,242 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $25,708,599 | 455,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $22,048,047 | 390,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $29,219,880 | 492,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,781,999 | 147,870 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,820,357 | 586,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $33,344,388 | 575,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,330,413 | 22,954 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,813,484 | 617,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,504,474 | 152,468 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $27,568,122 | 560,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $32,810,052 | 666,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $17,117,888 | 418,940 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $36,344,970 | 889,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $22,652,784 | 554,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $7,372,073 | 172,729 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||