Position in WFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,308,984
+$124,535,993 QoQ
Shares Held
3,131,629
+133.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$35,800,617
CallShares
449,700
PutValue
$39,892,571
PutShares
501,100
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, 2026Qube Research & Technologies Ltd holds $2,475,593,394 across 18 Banks - Diversified names. WFC ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,467,644 | $725,882,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
8,203,562 | $399,923,647 | |
| 3 | C |
Citigroup Inc
|
3,195,592 | $362,412,088 | |
| 4 | UBS |
UBS Group AG
|
7,612,542 | $297,422,015 | |
| 5 | WFC |
Wells Fargo & Company/Mn
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|
3,131,629 | $249,308,984 | |
| 6 | BNS |
Bank Of Nova Scotia
|
1,135,632 | $78,710,653 | |
| 7 | RY |
Royal Bank Of Canada
|
472,166 | $76,387,015 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
515,408 | $61,142,851 |
All Filings in WFC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,308,984 | 3,131,629 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,800,617 | 449,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $39,892,571 | 501,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $124,772,991 | 1,338,766 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $68,213,080 | 731,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,445,000 | 412,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $62,370,462 | 744,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $79,838,047 | 952,494 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28,255,722 | 337,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $181,900,522 | 2,270,351 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $92,899,140 | 1,159,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $61,940,772 | 773,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $34,637,526 | 482,484 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,395,539 | 284,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $75,508,722 | 1,051,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $37,473,040 | 533,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,987,376 | 184,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $83,148,636 | 1,183,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,130,115 | 763,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,828,625 | 262,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $46,793,209 | 828,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,678,626 | 533,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $167,517,334 | 2,820,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,772,484 | 392,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $34,846,594 | 601,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $109,150,714 | 2,217,609 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $34,237,432 | 695,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $38,948,160 | 953,210 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $18,387,000 | 450,000 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $57,096,267 | 1,527,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,494,220 | 1,804,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,016,972 | 199,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,817,899 | 97,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,768,000 | 800,000 | Put | Sole | 2022-05-09 | |
| 2022-03-31 | $60,640,081 | 1,251,343 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,496,135 | 656,443 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $1,973,308 | 50,507 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $438,968 | 14,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,407,267 | 400,139 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,218,739 | 438,232 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $393,161 | 13,699 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||