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Squarepoint Ops LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1642575 NEW YORK, NY

Position in WFC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$116,956,882
+$109,160,143 QoQ
Shares Held
1,469,123
+1656.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Derivatives in WFC

reported options exposure · as of Mar 31, 2026
CallValue
$34,065,119
CallShares
427,900
PutValue
$32,401,270
PutShares
407,000

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 Mar 31, 2026

Squarepoint Ops LLC holds $385,706,368 across 10 Banks - Diversified names. WFC ranks #2 (30.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WFC
Wells Fargo & Company/Mn
This page
1,469,123 $116,956,882

All Filings in WFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $27,969,892 349,100
2025-06-30 $31,214,752 389,600
2025-06-30 $69,904,860 872,502
2025-03-31 $27,746,835 386,500
2025-03-31 $26,949,966 375,400
2025-03-31 $10,302,511 143,509
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
2022-03-31 $2,510,228 51,800
2021-12-31 $1,564,148 32,600
2021-12-31 $26,589,604 554,181