Brevan Howard Capital Management LP
Position in WFC — Wells Fargo & Company/Mn
CIK 1512857
ST. HELIER, Y9
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,880,848
+$9,024,142 QoQ
Shares Held
155,867
+221.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#458
of 2,859 holders
Holding Since
Dec 2023
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 Jun 30, 2025CallValue
$94,173,048
CallShares
1,175,400
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $93,298,833 across 10 Banks - Diversified names. WFC ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
196,119 | $27,448,815 | |
| 2 | BAC |
Bank Of America Corp /De/
|
463,648 | $26,418,663 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
155,867 | $12,880,848 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
79,651 | $11,518,331 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
27,599 | $9,033,980 | |
| 6 | BNS |
Bank Of Nova Scotia
|
19,932 | $1,730,894 | |
| 7 | TD |
Toronto Dominion Bank
|
11,223 | $1,362,808 | |
| 8 | RY |
Royal Bank Of Canada
|
5,005 | $1,035,884 |
All Filings in WFC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,880,848 | 155,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,856,706 | 48,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,902,033 | 106,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,815,131 | 236,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,849,230 | 347,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $94,173,048 | 1,175,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,946,672 | 263,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,149,138 | 187,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,947,239 | 282,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,591,216 | 329,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,525,159 | 26,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,744,110 | 35,435 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||