Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,149,254
+$30,057,699 QoQ
Shares Held
2,821,264
+10.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#92
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$22,213,632
CallShares
268,800
PutValue
$31,304,032
PutShares
378,800
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, 2026Allianz Asset Management GmbH holds $1,968,043,133 across 11 Banks - Diversified names. WFC ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,139,032 | $1,027,499,341 | |
| 2 | UBS |
UBS Group AG
|
6,194,747 | $307,011,659 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
2,821,264 | $233,149,254 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,074,086 | $155,323,575 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,760,967 | $100,339,899 | |
| 6 | RY |
Royal Bank Of Canada
|
252,506 | $52,261,166 | |
| 7 | TD |
Toronto Dominion Bank
|
294,405 | $35,749,598 | |
| 8 | C |
Citigroup Inc
|
189,474 | $26,518,780 |
All Filings in WFC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,149,254 | 2,821,264 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,213,632 | 268,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,304,032 | 378,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $26,876,336 | 337,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $10,978,219 | 137,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $203,091,555 | 2,551,081 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,778,760 | 169,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $25,984,160 | 278,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $255,534,080 | 2,741,782 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,855,446 | 165,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $285,508,353 | 3,406,208 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $20,988,528 | 250,400 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $268,480,916 | 3,350,985 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $24,973,404 | 311,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $16,849,236 | 210,300 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $15,980,454 | 222,600 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $246,709,132 | 3,436,539 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $21,895,950 | 305,000 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $5,780,752 | 82,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $186,579,562 | 2,656,315 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $12,151,520 | 173,000 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $9,490,320 | 168,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,089,749 | 90,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $142,603,071 | 2,524,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,068,557 | 2,880,427 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,962,756 | 100,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,631,615 | 128,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $138,404,538 | 2,387,932 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $550,620 | 9,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $266,616 | 4,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $141,688,383 | 2,878,675 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $115,965,541 | 2,838,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $137,466,773 | 3,220,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,282,814 | 3,431,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $176,661,700 | 4,278,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $241,250,619 | 5,998,275 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $524,502,711 | 13,390,419 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $758,053,043 | 15,642,861 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $665,653,024 | 13,873,552 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $581,610,444 | 12,532,007 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $271,745,569 | 6,000,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $236,808,581 | 6,061,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,627,133 | 285,856 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,911,595 | 123,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,844,990 | 540,820 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,131,624 | 805,980 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||