Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,613,219
+$51,768,408 QoQ
Shares Held
1,411,099
+73.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#148
of 2,859 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$351,178,680
CallShares
4,249,500
PutValue
$473,675,952
PutShares
5,731,800
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, 2026JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names. WFC ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,613,219 | 1,411,099 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $473,675,952 | 5,731,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $351,178,680 | 4,249,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $396,043,828 | 4,974,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $238,973,298 | 3,001,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $64,844,811 | 814,531 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $428,039,640 | 4,592,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $602,929,440 | 6,469,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $41,678,574 | 447,195 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $555,693,072 | 6,629,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,485,632 | 196,679 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $385,546,854 | 4,599,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $445,959,375 | 5,566,143 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $363,921,064 | 4,542,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $570,173,980 | 7,116,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $454,338,448 | 6,328,715 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $350,177,262 | 4,877,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $237,402,351 | 3,306,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $191,060,033 | 2,720,103 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $220,975,040 | 3,146,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $219,844,176 | 3,129,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $71,554,131 | 1,266,669 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $119,222,145 | 2,110,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $200,488,659 | 3,549,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $221,871,358 | 3,735,837 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $75,032,001 | 1,294,548 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $122,615,927 | 2,491,181 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $132,174,213 | 3,234,807 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $125,134,174 | 2,931,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,199,556 | 2,974,841 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $107,206,634 | 2,596,431 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $107,785,295 | 2,679,893 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $111,129,480 | 2,837,107 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $277,200,892 | 5,720,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $116,053,315 | 2,394,827 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $264,242,688 | 5,452,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $195,633,652 | 4,077,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $85,809,638 | 1,788,446 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $176,029,024 | 3,668,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $129,084,774 | 2,781,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $195,089,076 | 4,203,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $65,761,436 | 1,416,967 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $43,496,107 | 960,391 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $150,448,851 | 3,321,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $265,268,059 | 5,857,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $112,744,299 | 2,885,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $189,540,291 | 4,851,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $37,523,217 | 960,410 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $122,654,538 | 4,064,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $43,954,785 | 1,456,421 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||