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Squarepoint Ops LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1642575 NEW YORK, NY

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, 2026
CallValue
$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, 2026

Squarepoint 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

All Filings in WFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $158,319,563 1,915,774
2026-06-30 $16,585,848 200,700
2026-06-30 $18,098,160 219,000
2026-03-31 $34,065,119 427,900
2026-03-31 $116,956,882 1,469,123
2026-03-31 $32,401,270 407,000
2025-12-31 $7,796,739 83,656
2025-12-31 $43,505,760 466,800
2025-12-31 $95,613,880 1,025,900
2025-09-30 $86,259,162 1,029,100
2025-09-30 $54,196,754 646,585
2025-09-30 $97,826,322 1,167,100
2025-06-30 $69,904,860 872,502
2025-06-30 $27,969,892 349,100
2025-06-30 $31,214,752 389,600
2025-03-31 $27,746,835 386,500
2025-03-31 $10,302,511 143,509
2025-03-31 $26,949,966 375,400
2024-12-31 $74,777,504 1,064,600
2024-12-31 $15,058,753 214,390
2024-12-31 $62,913,968 895,700
2024-09-30 $53,484,393 946,794
2024-09-30 $45,299,331 801,900
2024-09-30 $21,511,392 380,800
2024-06-30 $60,690,641 1,021,900
2024-06-30 $56,290,554 947,812
2024-06-30 $19,563,066 329,400
2024-03-31 $61,049,268 1,053,300
2024-03-31 $44,855,244 773,900
2024-03-31 $58,908,573 1,016,366
2023-12-31 $46,041,618 935,425
2023-12-31 $17,399,270 353,500
2023-12-31 $29,581,220 601,000
2023-09-30 $3,068,586 75,100
2023-09-30 $39,205,170 959,500
2023-09-30 $119,458,336 2,923,601
2023-06-30 $22,415,536 525,200
2023-06-30 $24,692,898 578,559
2023-06-30 $4,750,284 111,300
2023-03-31 $613,032 16,400
2023-03-31 $31,797,259 850,649
2022-12-31 $466,577 11,300
2022-12-31 $34,641,112 838,971
2022-09-30 $808,422 20,100
2022-09-30 $17,381,475 432,160
2022-09-30 $1,110,072 27,600
2022-06-30 $6,203,392 158,371
2022-06-30 $489,625 12,500
2022-03-31 $1,415,032 29,200
2022-03-31 $30,383,838 626,988