Position in WFC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$16,528
-$389,483 QoQ
Shares Held
200
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,774
of 2,853 holders
Holding Since
Jun 2020
10 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, 2023CallValue
$747
CallShares
20
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, 2026FNY Investment Advisers, LLC holds $1,844,114 across 5 Banks - Diversified names. WFC ranks #4 (0.9% of the industry book) .
All Filings in WFC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,528 | 200 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $406,011 | 5,100 | Shares | Sole | 2026-04-15 | |
| 2024-09-30 | $28,245 | 500 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $747 | 20 | Call | Sole | 2023-04-12 | |
| 2022-12-31 | $34,931 | 846 | Shares | Defined | 2023-01-10 | |
| 2022-06-30 | $1,370 | 35 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $25,974 | 536 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $39,070 | 1,000 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,036 | 200 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $16,665 | 651 | Shares | Defined | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||