ExodusPoint Capital Management, LP
Position in WFC — Wells Fargo & Company/Mn
CIK 1736225
NEW YORK, NY
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,326,296
+$19,468,635 QoQ
Shares Held
282,264
+482.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#360
of 2,859 holders
Holding Since
Mar 2020
20 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 Dec 31, 2024CallValue
$1,229,200
CallShares
17,500
PutValue
$1,720,880
PutShares
24,500
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, 2026ExodusPoint Capital Management, LP holds $34,174,309 across 6 Banks - Diversified names. WFC ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
This page
|
282,264 | $23,326,296 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
50,689 | $7,330,136 | |
| 3 | BNS |
Bank Of Nova Scotia
|
15,801 | $1,372,158 | |
| 4 | TD |
Toronto Dominion Bank
|
10,100 | $1,226,443 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
10,936 | $650,692 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
1,520 | $268,584 |
All Filings in WFC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,326,296 | 282,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,857,661 | 48,457 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $31,689,995 | 378,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,635,342 | 282,518 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,229,200 | 17,500 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $70,117,712 | 998,259 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $1,720,880 | 24,500 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $508,410 | 9,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $12,074,850 | 213,752 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $372,834 | 6,600 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $43,676,237 | 735,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,923,512 | 102,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $19,551,704 | 337,331 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,001,948 | 86,300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $6,247,642 | 126,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,195,425 | 763,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,251,482 | 99,613 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $3,367,452 | 78,900 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $2,257,772 | 52,900 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $6,475,337 | 173,230 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $1,981,317 | 49,262 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $9,632,878 | 198,780 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,366,752 | 174,380 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $3,751,071 | 96,009 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,463,066 | 48,478 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $937,625 | 39,882 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,804,544 | 148,615 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $552,675 | 19,257 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||