Lido Advisors, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1650150 Los Angeles, CA

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$25,756,159

+$6,574,052 QoQ

Shares Held

311,667

+29.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#344

of 2,853 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Derivatives in WFC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,223,072

PutShares

14,800

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

Lido Advisors, LLC holds $281,287,381 across 16 Banks - Diversified names. WFC ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	557,608	$182,521,825
2	BAC	Bank Of America Corp /De/	566,034	$32,252,614
3	WFC	Wells Fargo & Company/Mn This page	311,667	$25,756,159
4	C	Citigroup Inc	178,527	$24,986,637
5	BNY	Bank of New York Mellon Corp	45,585	$6,592,045
6	ING	Ing Groep NV	67,991	$2,133,556
7	SAN	Banco Santander, S.A.	138,071	$1,905,379
8	HSBC	Hsbc Holdings PLC	10,052	$955,844

All Filings in WFC

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,756,159	311,667	+29.3%	Shares	Defined	2026-08-07
2026-06-30	$1,223,072	14,800	+25.4%	Put	Sole	2026-08-07
2026-03-31	$19,182,107	240,951	-8.9%	Shares	Defined	2026-05-13
2026-03-31	$939,398	11,800	+280.6%	Put	Sole	2026-05-13
2025-12-31	$24,655,033	264,539	+3.8%	Shares	Defined	2026-02-10
2025-12-31	$74,560	800	0.0%	Call	Sole	2026-02-10
2025-09-30	$21,353,226	254,751	+45.2%	Shares	Sole	2025-11-14
2025-09-30	$67,056	800	-63.6%	Call	Sole	2025-11-14
2025-06-30	$14,056,091	175,438	-11.1%	Shares	Defined	2025-08-13
2025-03-31	$14,166,318	197,330	+43.6%	Shares	Defined	2025-05-15
2024-12-31	$9,650,623	137,395	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$7,603,383	134,597	+5.7%	Shares	Sole	2024-11-14
2024-09-30	$124,278	2,200	+340.0%	Call	Sole	2024-11-14
2024-06-30	$7,563,790	127,358	+8.0%	Shares	Defined	2024-08-15
2024-03-31	$6,835,106	117,928	-3.4%	Shares	Defined	2024-05-15
2023-12-31	$24,610	500	0.0%	Call	Sole	2024-02-14
2023-12-31	$6,006,217	122,028	+4.6%	Shares	Sole	2024-02-14
2023-09-30	$126,666	3,100	0.0%	Put	Sole	2023-11-14
2023-09-30	$20,430	500	0.0%	Call	Sole	2023-11-14
2023-09-30	$4,768,687	116,708	+2.0%	Shares	Sole	2023-11-14
2023-06-30	$132,308	3,100	0.0%	Put	Sole	2023-08-09
2023-06-30	$21,340	500	0.0%	Call	Sole	2023-08-09
2023-06-30	$4,884,042	114,434	-50.6%	Shares	Sole	2023-08-09
2023-03-31	$18,690	500	-94.7%	Call	Sole	2023-05-15
2023-03-31	$115,878	3,100	—	Put	Sole	2023-05-15
2023-03-31	$8,653,207	231,493	+58.1%	Shares	Defined	2023-05-15
2022-12-31	$6,046,341	146,436	-25.6%	Shares	Defined	2023-02-14
2022-09-30	$7,915,698	196,810	+215.9%	Shares	Defined	2022-11-14
2022-06-30	$2,440,173	62,297	-45.1%	Shares	Sole	2022-08-15
2022-03-31	$5,503,796	113,574	+64.2%	Shares	Sole	2022-05-17
2021-12-31	$3,317,817	69,150	+3.2%	Shares	Sole	2022-02-15
2021-09-30	$3,108,402	66,977	-6.9%	Shares	Sole	2022-02-15
2021-06-30	$430,255	9,500	-17.4%	Call	Sole	2021-08-12
2021-06-30	$3,257,528	71,926	+30.8%	Shares	Sole	2021-08-12
2021-03-31	$2,147,990	54,978	+1.7%	Shares	Sole	2021-05-13
2021-03-31	$449,305	11,500	+21.1%	Call	Sole	2021-11-12
2020-12-31	$286,710	9,500	—	Call	Sole	2021-11-12
2020-12-31	$1,632,074	54,078	+72.8%	Shares	Sole	2021-02-08
2020-09-30	$735,651	31,291	-83.6%	Shares	Sole	2020-11-12
2020-06-30	$4,881,996	190,703	+68.0%	Shares	Sole	2020-08-12
2020-03-31	$3,257,966	113,518	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.