Position in WFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,397,940
-$6,517,235 QoQ
Shares Held
355,735
-21.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#315
of 2,853 holders
Holding Since
Jun 2020
11 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, 2021CallValue
$44,182,320
CallShares
952,000
PutValue
$54,364,674
PutShares
1,171,400
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, 2026IMC-Chicago, LLC holds $174,154,996 across 13 Banks - Diversified names. WFC ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
279,599 | $91,521,140 | |
| 2 | WFC |
Wells Fargo & Company/Mn
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|
355,735 | $29,397,940 | |
| 3 | C |
Citigroup Inc
|
154,714 | $21,653,771 | |
| 4 | BAC |
Bank Of America Corp /De/
|
167,250 | $9,529,905 | |
| 5 | TD |
Toronto Dominion Bank
|
52,108 | $6,327,474 | |
| 6 | BNS |
Bank Of Nova Scotia
|
52,374 | $4,548,158 | |
| 7 | RY |
Royal Bank Of Canada
|
21,785 | $4,508,841 | |
| 8 | UBS |
UBS Group AG
|
60,720 | $3,009,283 |
All Filings in WFC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,397,940 | 355,735 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $35,915,175 | 451,139 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $3,845,790 | 53,570 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,832,040 | 111,504 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,132,210 | 19,064 | Shares | Sole | 2024-07-15 | |
| 2022-09-30 | $1,062,089 | 26,407 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $9,364,071 | 193,233 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $1,180,716 | 25,441 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $44,182,320 | 952,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $54,364,674 | 1,171,400 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $1,817,653 | 46,523 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $700,950 | 29,815 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,931,353 | 114,506 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||