Position in WFC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,628,005
+$117,144 QoQ
Shares Held
56,002
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#698
of 2,858 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$16,528,000
CallShares
200,000
PutValue
$16,528,000
PutShares
200,000
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, 2026ADAPT Investment Managers SA holds $4,628,005 across 1 Banks - Diversified name. WFC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
This page
|
56,002 | $4,628,005 |
All Filings in WFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,528,000 | 200,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $4,628,005 | 56,002 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $16,528,000 | 200,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $15,922,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,922,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,510,861 | 56,662 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $56,192,000 | 800,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $28,096,000 | 400,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||