Schonfeld Strategic Advisors LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1665241
NEW YORK, NY
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,417,222
+$584,728 QoQ
Shares Held
368,069
-1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#313
of 2,853 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Mar 31, 2024CallValue
$5,796,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $106,476,630 across 13 Banks - Diversified names. WFC ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
This page
|
368,069 | $30,417,222 | |
| 2 | BAC |
Bank Of America Corp /De/
|
426,827 | $24,320,602 | |
| 3 | C |
Citigroup Inc
|
141,004 | $19,734,919 | |
| 4 | ING |
Ing Groep NV
|
537,475 | $16,865,965 | |
| 5 | BCS |
Barclays PLC
|
128,042 | $3,439,208 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
40,718 | $2,422,721 | |
| 7 | JPM |
Jpmorgan Chase & Co
|
6,337 | $2,074,290 | |
| 8 | SAN |
Banco Santander, S.A.
|
135,181 | $1,865,497 |
All Filings in WFC
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,417,222 | 368,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,832,494 | 374,733 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $408,131 | 5,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,401,683 | 214,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,390,465 | 589,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,279,274 | 305,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,047,389 | 674,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,796,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,703,080 | 46,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,709,834 | 258,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,397,707 | 327,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $576,640 | 106,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $253,570 | 256,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,549,473 | 504,908 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,124,875 | 2,571,559 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,558,965 | 231,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,354,454 | 1,301,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,747,797 | 2,699,714 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,448,802 | 2,650,615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,083,716 | 2,586,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,619,193 | 1,133,790 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $65,333,134 | 1,442,551 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $65,617,400 | 1,679,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,614,105 | 1,146,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,443,992 | 827,052 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,222,848 | 164,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,275,278 | 79,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||