Position in WFC
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$21,336,674
-$3,642,324 QoQ
Shares Held
268,015
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CallValue
$0
CallShares
0
PutValue
$398,050
PutShares
5,000
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 Mar 31, 2026Groupe la Francaise holds $213,053,515 across 10 Banks - Diversified names. WFC ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
473,115 | $139,171,508 | |
| 2 | BAC |
Bank Of America Corp /De/
|
866,166 | $42,225,592 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
268,015 | $21,336,674 | |
| 4 | C |
Citigroup Inc
|
60,000 | $6,804,600 | |
| 5 | UBS |
UBS Group AG
|
66,548 | $2,600,030 | |
| 6 | RY |
Royal Bank Of Canada
|
2,838 | $459,131 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
3,235 | $383,768 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
262 | $24,824 |
All Filings in WFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,050 | 5,000 | Put | Defined | 2026-05-21 | |
| 2026-03-31 | $21,336,674 | 268,015 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $24,978,998 | 268,015 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $838,800 | 9,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $20,324,925 | 242,483 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,466,850 | 17,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,402,100 | 17,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,328,115 | 18,500 | Put | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||