Leonteq Securities AG

Broker-Dealer

Position in WFC — Wells Fargo & Company/Mn

CIK 1535950 ZURICH, V8

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,602,608

+$2,529,227 QoQ

Shares Held

43,594

+223.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#784

of 2,858 holders

Holding Since

Dec 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 Dec 31, 2022

CallValue

$2,064,500

CallShares

50,000

PutValue

PutShares

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, 2026

Leonteq Securities AG holds $15,576,186 across 7 Banks - Diversified names. WFC ranks #2 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	145,276	$8,277,826
2	WFC	Wells Fargo & Company/Mn This page	43,594	$3,602,608
3	JPM	Jpmorgan Chase & Co	6,805	$2,227,480
4	C	Citigroup Inc	10,449	$1,462,442
5	CM	Canadian Imperial Bank Of Commerce /Can/	30	$3,450
6	BMO	Bank Of Montreal /Can/	12	$2,120
7	BNS	Bank Of Nova Scotia	3	$260

All Filings in WFC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,602,608	43,594	+223.3%	Shares	Sole	2026-07-27
2026-03-31	$1,073,381	13,483	-35.3%	Shares	Sole	2026-04-27
2025-12-31	$1,942,288	20,840	-59.5%	Shares	Sole	2026-02-06
2025-09-30	$4,311,616	51,439	-27.5%	Shares	Sole	2026-02-17
2025-06-30	$5,682,350	70,923	+97.1%	Shares	Sole	2026-02-17
2025-03-31	$2,582,932	35,979	+8.5%	Shares	Sole	2026-02-23
2024-12-31	$2,328,526	33,151	-7.0%	Shares	Sole	2026-02-23
2024-09-30	$2,013,642	35,646	-8.2%	Shares	Sole	2026-03-04
2024-06-30	$2,305,104	38,813	+98.2%	Shares	Sole	2026-03-04
2024-03-31	$1,134,972	19,582	+52.3%	Shares	Sole	2026-03-11
2023-12-31	$632,673	12,854	+92.3%	Shares	Sole	2026-03-11
2023-09-30	$273,149	6,685	-48.0%	Shares	Sole	2026-03-11
2023-06-30	$548,566	12,853	-93.5%	Shares	Sole	2026-03-11
2023-03-31	$7,340,647	196,379	+150.5%	Shares	Sole	2026-03-11
2022-12-31	$3,237,012	78,397	+146.8%	Shares	Sole	2026-03-26
2022-12-31	$2,064,500	50,000	0.0%	Call	Sole	2026-03-26
2022-09-30	$2,011,000	50,000	-81.8%	Call	Sole	2026-03-26
2022-06-30	$1,244,235	31,765	+210.2%	Shares	Sole	2026-03-26
2022-03-31	$496,181	10,239	-93.0%	Shares	Sole	2026-03-26
2021-12-31	$7,029,501	146,509	+37.1%	Shares	Sole	2026-03-26
2021-09-30	$4,959,047	106,853	+4.1%	Shares	Sole	2026-03-26
2021-06-30	$4,648,293	102,634	-86.0%	Shares	Sole	2026-03-26
2021-03-31	$28,570,953	731,276	-33.3%	Shares	Sole	2026-03-26
2020-12-31	$33,067,290	1,095,669	—	Shares	Sole	2026-03-26
2020-12-31	$8,299,500	275,000	—	Call	Sole	2026-03-26
2020-12-31	$33,198	1,100	—	Put	Sole	2026-03-26
No filing history on record for this holder in this stock.