Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,477,768
+$453,427 QoQ
Shares Held
17,882
+39.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,146
of 2,859 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Sep 30, 2022CallValue
$305,672
CallShares
7,600
PutValue
$422,310
PutShares
10,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,528,770 across 6 Banks - Diversified names. WFC ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
650,042 | $20,398,317 | |
| 2 | C |
Citigroup Inc
|
45,462 | $6,362,861 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
17,882 | $1,477,768 | |
| 4 | BAC |
Bank Of America Corp /De/
|
15,274 | $870,312 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
2,615 | $855,967 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,897 | $563,545 |
All Filings in WFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,768 | 17,882 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,024,341 | 12,867 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,348,883 | 14,473 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $274,678 | 3,277 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,258,044 | 15,702 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,581,422 | 63,817 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $579,705 | 9,761 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,856,111 | 32,024 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $795,542 | 16,163 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $864,679 | 21,162 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $811,602 | 19,016 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $519,170 | 13,889 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $320,616 | 7,765 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $422,310 | 10,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $305,672 | 7,600 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $254,605 | 6,500 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $203,684 | 5,200 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $789,898 | 16,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $881,972 | 18,200 | Put | Other | 2022-05-16 | |
| 2020-12-31 | $319,908 | 10,600 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $230,398 | 9,800 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $219,980 | 8,593 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||