Position in WFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,594,279
+$33,846,383 QoQ
Shares Held
539,621
+260.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#261
of 2,868 holders
Holding Since
Mar 2020
16 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 Jun 30, 2021CallValue
$2,264,500
CallShares
50,000
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, 2026ALGEBRIS (UK) LTD holds $96,759,696 across 2 Banks - Diversified names. WFC ranks #2 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
915,504 | $52,165,417 | |
| 2 | WFC |
Wells Fargo & Company/Mn
This page
|
539,621 | $44,594,279 |
All Filings in WFC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,594,279 | 539,621 | Shares | Defined | 2026-08-11 | |
| 2025-03-31 | $10,747,896 | 149,713 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,004,416 | 128,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,201,853 | 127,489 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $10,078,650 | 246,663 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,749,689 | 127,065 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,869,354 | 360,120 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,137,610 | 550,413 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,816,898 | 735,688 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $19,237,844 | 396,984 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $2,264,500 | 50,000 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $12,507,908 | 320,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,148,600 | 270,000 | Call | Sole | 2021-02-17 | |
| 2020-12-31 | $23,374,228 | 774,494 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $13,353,468 | 567,991 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $1,175,500 | 50,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,024,000 | 40,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $7,678,438 | 299,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,524,955 | 506,096 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||