Position in WFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,612,429
-$20,709,538 QoQ
Shares Held
120,744
-77.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $46,227,811 across 10 Banks - Diversified names. WFC ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCS |
Barclays PLC
|
534,999 | $11,320,578 | |
| 2 | WFC |
Wells Fargo & Company/Mn
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|
120,744 | $9,612,429 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
30,561 | $8,989,823 | |
| 4 | ING |
Ing Groep NV
|
169,724 | $4,421,310 | |
| 5 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
165,045 | $3,259,638 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
36,677 | $3,025,485 | |
| 7 | BAC |
Bank Of America Corp /De/
|
56,277 | $2,743,503 | |
| 8 | UBS |
UBS Group AG
|
37,276 | $1,456,373 |
All Filings in WFC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,612,429 | 120,744 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $30,321,967 | 536,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,401,574 | 646,600 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $7,595,874 | 185,900 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,616,260 | 177,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,283,337 | 55,300 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||