SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in WFC — Wells Fargo & Company/Mn
CIK 1531593
NEW YORK, NY
Position in WFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,119
-$657,929 QoQ
Shares Held
909
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,639
of 2,853 holders
Holding Since
Mar 2020
22 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
$338,940
CallShares
6,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,935,456 across 7 Banks - Diversified names. WFC ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
9,160 | $1,282,033 | |
| 2 | TD |
Toronto Dominion Bank
|
2,700 | $327,861 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
1,400 | $133,126 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,514 | $86,267 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
909 | $75,119 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
159 | $22,992 | |
| 7 | BCS |
Barclays PLC
|
300 | $8,058 |
All Filings in WFC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,119 | 909 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $733,048 | 9,208 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $704,685 | 7,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $462,854 | 5,522 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $175,462 | 2,190 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $21,914 | 312 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $338,940 | 6,000 | Call | Sole | 2024-11-07 | |
| 2023-12-31 | $24,610,000 | 500,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $209,302 | 4,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $279,415 | 7,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,749,751 | 90,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,011,000 | 50,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $6,370,848 | 158,400 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,001,401 | 76,625 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $77,148 | 1,592 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $5,815,200 | 120,000 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $24,681,775 | 514,418 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $307,072 | 6,400 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $239,900 | 5,000 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $2,042 | 44 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $3,093,226 | 66,650 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $232,978 | 5,020 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $14,744,838 | 325,565 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,008,198 | 51,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $10,200 | 338 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $2,535 | 84 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $2,323,860 | 77,000 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $9,121 | 388 | Put | Sole | 2020-10-19 | |
| 2020-09-30 | $3,150 | 134 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $1,786,760 | 76,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,603 | 297 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $2,078,720 | 81,200 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $751,940 | 26,200 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $2,123 | 74 | Put | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||