Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,319,563
+$41,362,681 QoQ
Shares Held
1,915,774
+30.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#116
of 2,873 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$18,098,160
CallShares
219,000
PutValue
$16,585,848
PutShares
200,700
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, 2026Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names. WFC ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
This page
|
1,915,774 | $158,319,563 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
128,664 | $42,115,587 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
275,524 | $39,843,525 | |
| 4 | C |
Citigroup Inc
|
164,923 | $23,082,623 | |
| 5 | BAC |
Bank Of America Corp /De/
|
310,654 | $17,701,064 | |
| 6 | BNS |
Bank Of Nova Scotia
|
80,305 | $6,973,686 | |
| 7 | BCS |
Barclays PLC
|
156,581 | $4,205,765 | |
| 8 | UBS |
UBS Group AG
|
80,944 | $4,011,584 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,319,563 | 1,915,774 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,585,848 | 200,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,098,160 | 219,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $34,065,119 | 427,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,956,882 | 1,469,123 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,401,270 | 407,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,796,739 | 83,656 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $43,505,760 | 466,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $95,613,880 | 1,025,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $86,259,162 | 1,029,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,196,754 | 646,585 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $97,826,322 | 1,167,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $69,904,860 | 872,502 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $27,969,892 | 349,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $31,214,752 | 389,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $27,746,835 | 386,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,302,511 | 143,509 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $26,949,966 | 375,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $74,777,504 | 1,064,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,058,753 | 214,390 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,913,968 | 895,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,484,393 | 946,794 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,299,331 | 801,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,511,392 | 380,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $60,690,641 | 1,021,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,290,554 | 947,812 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,563,066 | 329,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $61,049,268 | 1,053,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,855,244 | 773,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,908,573 | 1,016,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,041,618 | 935,425 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,399,270 | 353,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,581,220 | 601,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,068,586 | 75,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,205,170 | 959,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,458,336 | 2,923,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,415,536 | 525,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,692,898 | 578,559 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,750,284 | 111,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $613,032 | 16,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,797,259 | 850,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $466,577 | 11,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,641,112 | 838,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $808,422 | 20,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,381,475 | 432,160 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,110,072 | 27,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,203,392 | 158,371 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $489,625 | 12,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,415,032 | 29,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,383,838 | 626,988 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||