Verition Fund Management LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1454027 GREENWICH, CT

Back to WFC Full portfolio

Position in WFC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,142,984

-$12,103,733 QoQ

Shares Held

52,041

-70.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Derivatives in WFC

reported options exposure · as of Mar 31, 2026

CallValue

$278,635

CallShares

3,500

PutValue

$413,972

PutShares

5,200

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 Mar 31, 2026

Verition Fund Management LLC holds $66,574,354 across 6 Banks - Diversified names. WFC ranks #3 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	106,536	$31,338,629
2	C	Citigroup Inc	208,367	$23,630,901
3	WFC	Wells Fargo & Company/Mn This page	52,041	$4,142,984
4	SAN	Banco Santander, S.A.	341,413	$3,851,138
5	BAC	Bank Of America Corp /De/	59,377	$2,894,628
6	UBS	UBS Group AG	18,328	$716,074

All Filings in WFC

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,142,984	52,041	+1386.9%	Shares	Sole	2026-05-15
2026-03-31	$278,635	3,500	-32.7%	Call	Sole	2026-05-15
2026-03-31	$413,972	5,200	-95.2%	Put	Sole	2026-05-15
2025-12-31	$10,009,680	107,400	+531.8%	Put	Sole	2026-02-13
2025-12-31	$1,584,400	17,000	-90.2%	Call	Sole	2026-02-13
2025-12-31	$16,246,717	174,321	+285.7%	Shares	Sole	2026-02-13
2025-09-30	$3,788,664	45,200	-56.0%	Put	Sole	2025-11-14
2025-09-30	$8,618,037	102,816	+169.2%	Shares	Sole	2025-11-14
2025-09-30	$3,201,924	38,200	+102.1%	Call	Sole	2025-11-14
2025-06-30	$1,514,268	18,900	-83.2%	Put	Sole	2025-08-14
2025-06-30	$8,987,140	112,171	+161.5%	Shares	Sole	2025-08-14
2025-06-30	$3,437,148	42,900	-27.6%	Call	Sole	2025-08-14
2025-03-31	$4,254,490	59,263	+196.3%	Shares	Sole	2025-05-15
2025-03-31	$1,435,800	20,000	-17.7%	Put	Sole	2025-05-15
2025-03-31	$1,744,497	24,300	-79.0%	Call	Sole	2025-05-15
2024-12-31	$8,119,744	115,600	-52.4%	Call	Sole	2025-02-14
2024-12-31	$17,061,296	242,900	-34.4%	Put	Sole	2025-02-14
2024-12-31	$25,998,984	370,145	+125.6%	Shares	Sole	2025-02-14
2024-09-30	$9,269,783	164,096	-1.4%	Shares	Sole	2024-11-14
2024-09-30	$9,399,936	166,400	+108.0%	Put	Other	2024-11-14
2024-09-30	$4,519,200	80,000	-20.2%	Call	Sole	2024-11-14
2024-06-30	$5,954,738	100,265	-3.9%	Shares	Sole	2024-08-14
2024-06-30	$6,194,377	104,300	-53.5%	Call	Sole	2024-08-14
2024-06-30	$13,321,177	224,300	+37.4%	Put	Other	2024-08-14
2024-03-31	$9,459,072	163,200	+113.2%	Put	Other	2024-05-14
2024-03-31	$4,437,359	76,559	+27.8%	Shares	Sole	2024-05-14
2024-03-31	$3,471,804	59,900	-41.2%	Call	Sole	2024-05-14
2023-12-31	$5,010,596	101,800	+30.2%	Put	Sole	2024-02-14
2023-12-31	$3,848,167	78,183	+149.0%	Shares	Other	2024-02-14
2023-12-31	$1,545,508	31,400	-88.9%	Call	Sole	2024-02-14
2023-09-30	$11,545,605	282,565	+2335.9%	Shares	Other	2023-11-14
2023-09-30	$473,976	11,600	-92.3%	Call	Sole	2023-11-14
2023-09-30	$6,133,086	150,100	+39.5%	Put	Sole	2023-11-14
2023-06-30	$4,592,368	107,600	+674.1%	Put	Sole	2023-08-14
2023-06-30	$593,252	13,900	-86.1%	Call	Sole	2023-08-14
2023-06-30	$4,275,426	100,174	+413.7%	Shares	Other	2023-08-14
2023-03-31	$728,910	19,500	-96.8%	Call	Sole	2023-05-15
2023-03-31	$22,633,216	605,490	+258.4%	Shares	Sole	2023-05-15
2022-12-31	$6,975,739	168,945	+80.5%	Shares	Sole	2023-02-14
2022-09-30	$3,764,592	93,600	-73.6%	Put	Other	2023-01-18
2022-09-30	$14,238,201	354,008	+6.3%	Shares	Sole	2023-01-18
2022-06-30	$13,039,535	332,896	+1434.1%	Shares	Sole	2022-08-30
2022-03-31	$1,051,582	21,700	-34.2%	Call	Other	2022-06-02
2022-03-31	$1,599,180	33,000	-89.6%	Put	Sole	2022-06-02
2022-03-31	$15,424,769	318,299	+1260.3%	Shares	Other	2022-06-02
2021-12-31	$1,122,732	23,400	-88.2%	Put	Sole	2022-05-03
2021-12-31	$9,492,794	197,849	+2647.9%	Shares	Sole	2022-05-03
2021-12-31	$345,456	7,200	-18.5%	Call	Sole	2022-05-03
2021-09-30	$410,032	8,835	-97.9%	Shares	Sole	2021-11-15
2020-09-30	$10,041,332	427,109	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.