BlueCrest Capital Management Ltd
Position in WFC — Wells Fargo & Company/Mn
CIK 1610880
ST HELIER, Y9
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,382,924
-$28,035,738 QoQ
Shares Held
28,835
-92.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#947
of 2,858 holders
Holding Since
Jun 2020
9 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$6,479,928
PutShares
111,800
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, 2026BlueCrest Capital Management Ltd holds $9,683,522 across 4 Banks - Diversified names. WFC ranks #4 (24.6% of the industry book) .
All Filings in WFC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,382,924 | 28,835 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,418,662 | 382,096 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $60,122,667 | 645,093 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $6,479,928 | 111,800 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $936,459 | 19,026 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $8,357,556 | 169,800 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $2,483,103 | 60,771 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $4,269,870 | 104,500 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $2,957,724 | 69,300 | Put | Other | 2023-08-14 | |
| 2022-03-31 | $527,244 | 10,880 | Shares | Other | 2022-05-16 | |
| 2020-06-30 | $17,399,168 | 679,655 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||