Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,755
-$224,061 QoQ
Shares Held
4,559
-39.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,001
of 2,858 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$310,479
CallShares
3,900
PutValue
$262,713
PutShares
3,300
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, 2026DV Trading LLC holds $5,188,350 across 4 Banks - Diversified names. WFC ranks #4 (7.3% of the industry book) .
All Filings in WFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,755 | 4,559 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $310,479 | 3,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $600,816 | 7,547 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $262,713 | 3,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $93,479 | 1,003 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||