BTG Pactual Asset Management US LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1569579
NEW YORK, NY
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,908
+$11,486 QoQ
Shares Held
3,738
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,177
of 2,859 holders
Holding Since
Dec 2024
6 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, 2024CallValue
$11,463,168
CallShares
163,200
PutValue
$11,463,168
PutShares
163,200
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, 2026BTG Pactual Asset Management US LLC holds $26,363,293 across 6 Banks - Diversified names. WFC ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,792 | $18,917,055 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
19,997 | $2,299,655 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
14,129 | $2,043,194 | |
| 4 | BAC |
Bank Of America Corp /De/
|
34,104 | $1,943,245 | |
| 5 | C |
Citigroup Inc
|
6,082 | $851,236 | |
| 6 | WFC |
Wells Fargo & Company/Mn
This page
|
3,738 | $308,908 |
All Filings in WFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,908 | 3,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $297,422 | 3,736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $549,134 | 5,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,371 | 4,872 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $239,419 | 3,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,463,168 | 163,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,725,887 | 67,282 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $11,463,168 | 163,200 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||