Position in WFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,280
-$523 QoQ
Shares Held
76
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,825
of 2,859 holders
Holding Since
Dec 2021
18 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, 2025CallValue
$2,013,120
CallShares
21,600
PutValue
$2,013,120
PutShares
21,600
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, 2026Delta Accumulation, LLC holds $21,146,729 across 5 Banks - Diversified names. WFC ranks #5 (0.0% of the industry book) .
All Filings in WFC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,280 | 76 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $2,013,120 | 21,600 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $2,013,120 | 21,600 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $6,803 | 73 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,534,662 | 54,100 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $1,810,512 | 21,600 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $6,118 | 73 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,730,592 | 21,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,848 | 73 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,997,988 | 49,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,550,664 | 21,600 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $5,240 | 73 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $3,488,994 | 48,600 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $1,517,184 | 21,600 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $1,517,184 | 21,600 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $5,127 | 73 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,220,184 | 21,600 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $4,123 | 73 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,220,184 | 21,600 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $4,335 | 73 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,231 | 73 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,593 | 73 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,982 | 73 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $637,416 | 15,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $637,416 | 15,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $665,808 | 15,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $3,115 | 73 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $665,808 | 15,600 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $583,128 | 15,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,728 | 73 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $583,128 | 15,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,014 | 73 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,936 | 73 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,859 | 73 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,537 | 73 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,502 | 73 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||