Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,510,962
+$27,367,978 QoQ
Shares Held
381,304
+632.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#312
of 2,869 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$297,504
PutShares
3,600
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, 2026Verition Fund Management LLC holds $91,102,965 across 5 Banks - Diversified names. WFC ranks #2 (34.6% of the industry book) .
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,510,962 | 381,304 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $297,504 | 3,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,142,984 | 52,041 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $278,635 | 3,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $413,972 | 5,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,009,680 | 107,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,584,400 | 17,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,246,717 | 174,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,788,664 | 45,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,618,037 | 102,816 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,201,924 | 38,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,514,268 | 18,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,987,140 | 112,171 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,437,148 | 42,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,254,490 | 59,263 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,435,800 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,744,497 | 24,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,119,744 | 115,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,061,296 | 242,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,998,984 | 370,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,269,783 | 164,096 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,399,936 | 166,400 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $4,519,200 | 80,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,954,738 | 100,265 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,194,377 | 104,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,321,177 | 224,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $9,459,072 | 163,200 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $4,437,359 | 76,559 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,471,804 | 59,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,010,596 | 101,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,848,167 | 78,183 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,545,508 | 31,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,545,605 | 282,565 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $473,976 | 11,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,133,086 | 150,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,592,368 | 107,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $593,252 | 13,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,275,426 | 100,174 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $728,910 | 19,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,633,216 | 605,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,975,739 | 168,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,764,592 | 93,600 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $14,238,201 | 354,008 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $13,039,535 | 332,896 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,599,180 | 33,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $15,424,769 | 318,299 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,051,582 | 21,700 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $345,456 | 7,200 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $9,492,794 | 197,849 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,122,732 | 23,400 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||