Position in WFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$89,003
-$107,156 QoQ
Shares Held
1,077
-56.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#2,625
of 2,858 holders
Holding Since
Dec 2022
13 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
$570,216
CallShares
6,900
PutValue
$528,896
PutShares
6,400
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, 2026One River Asset Management, LLC holds $89,003 across 1 Banks - Diversified name. WFC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
This page
|
1,077 | $89,003 |
All Filings in WFC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,896 | 6,400 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $570,216 | 6,900 | Call | Sole | 2026-07-28 | |
| 2026-06-30 | $89,003 | 1,077 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $196,159 | 2,464 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $597,075 | 7,500 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $612,997 | 7,700 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $1,435,280 | 15,400 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $1,500,520 | 16,100 | Call | Sole | 2026-01-28 | |
| 2025-09-30 | $1,005 | 12 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $293,370 | 3,500 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $293,370 | 3,500 | Call | Sole | 2025-11-10 | |
| 2024-12-31 | $878,000 | 12,500 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $210 | 3 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $1,173,008 | 16,700 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $819,105 | 14,500 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $1,649,508 | 29,200 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $211,046 | 3,736 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,482,502 | 41,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,746,066 | 29,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $3,871,728 | 66,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,848,544 | 66,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $16,897,226 | 343,300 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $8,392,010 | 170,500 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $13,679,928 | 334,800 | Put | Sole | 2023-12-14 | |
| 2023-09-30 | $2,614,100 | 63,977 | Shares | Sole | 2023-12-14 | |
| 2023-09-30 | $6,905,340 | 169,000 | Call | Sole | 2023-12-14 | |
| 2023-06-30 | $533,500 | 12,500 | Call | Sole | 2023-12-14 | |
| 2023-06-30 | $669,691 | 15,691 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $960,300 | 22,500 | Put | Sole | 2023-12-14 | |
| 2023-03-31 | $3,154,872 | 84,400 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $2,896,202 | 77,480 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $4,003,398 | 107,100 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $4,512,997 | 109,300 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $2,106,946 | 51,028 | Shares | Sole | 2023-12-14 | |
| 2022-12-31 | $5,483,312 | 132,800 | Put | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||