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Equibles

Trexquant Investment LP

Position in WFC — Wells Fargo & Company/Mn

CIK 1633445 STAMFORD, CT
Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$91,734,366
+$36,916,115 QoQ
Shares Held
1,110,048
+61.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#176
of 2,873 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Derivatives in WFC

reported options exposure · as of Jun 30, 2026
CallValue
$1,016,472
CallShares
12,300
PutValue
$1,768,496
PutShares
21,400

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, 2026

Trexquant Investment LP holds $434,415,633 across 8 Banks - Diversified names. WFC ranks #2 (21.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 588,465 $192,622,248
2 WFC
Wells Fargo & Company/Mn
This page 		1,110,048 $91,734,366
3 BAC
Bank Of America Corp /De/
 1,152,781 $65,685,461
4 C
Citigroup Inc
 413,487 $57,871,640
5 BCS
Barclays PLC
 520,293 $13,975,069
6 ING
Ing Groep NV
 216,157 $6,783,006
7 BNS
Bank Of Nova Scotia
 47,221 $4,100,671
8 MUFG
Mitsubishi Ufj Financial Group Inc
 82,613 $1,643,172

All Filings in WFC

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,768,496 21,400
2026-06-30 $1,016,472 12,300
2026-06-30 $91,734,366 1,110,048
2026-03-31 $54,818,251 688,585
2024-09-30 $31,337,545 554,745
2024-06-30 $16,183,775 272,500
2023-12-31 $6,875,541 139,690
2022-12-31 $4,229,045 102,423
2022-06-30 $5,404,754 137,982
2022-03-31 $6,106,056 126,002