Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,378,644,831
-$758,931,189 QoQ
Shares Held
40,883,892
-21.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#11
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Sep 30, 2025CallValue
$183,590,946
CallShares
2,190,300
PutValue
$149,551,644
PutShares
1,784,200
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, 2026BANK OF AMERICA CORP /DE/ holds $36,232,648,757 across 20 Banks - Diversified names. WFC ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
69,666,753 | $22,804,018,254 | |
| 2 | C |
Citigroup Inc
|
27,014,016 | $3,780,881,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
40,883,892 | $3,378,644,831 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
17,283,991 | $2,499,437,935 | |
| 5 | BAC |
Bank Of America Corp /De/
|
9,860,659 | $561,860,347 | |
| 6 | TD |
Toronto Dominion Bank
|
4,485,484 | $544,672,317 | |
| 7 | UBS |
UBS Group AG
|
10,325,213 | $511,717,552 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,378,121 | $273,483,915 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,378,644,831 | 40,883,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,137,576,020 | 51,973,069 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,779,402,897 | 51,281,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,551,644 | 1,784,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $4,269,035,913 | 50,930,994 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $183,590,946 | 2,190,300 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $226,875,804 | 2,831,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,929,237,985 | 49,041,912 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $286,829,600 | 3,580,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,961,232,898 | 41,248,543 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $152,941,416 | 2,130,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $153,580,347 | 2,139,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $378,727,056 | 5,391,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $379,703,392 | 5,405,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,131,117,280 | 30,340,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $225,197,385 | 3,986,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,360,051,542 | 24,075,970 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $218,972,187 | 3,876,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $204,562,916 | 3,444,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,411,820,918 | 23,772,031 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $236,882,954 | 3,988,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $265,549,536 | 4,581,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $226,548,252 | 3,908,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,340,278,687 | 23,124,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,049,809,635 | 21,328,924 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $210,046,350 | 4,267,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $99,134,002 | 2,014,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $235,137,042 | 5,754,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $76,567,554 | 1,873,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $872,216,883 | 21,346,473 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $855,955,676 | 20,055,194 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,469,200 | 2,190,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $258,333,504 | 6,052,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $167,182,050 | 4,472,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $902,667,674 | 24,148,413 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $149,796,612 | 4,007,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $861,695,622 | 20,869,354 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $51,814,821 | 1,254,900 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $180,713,943 | 4,376,700 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $47,877,888 | 1,190,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $993,535,834 | 24,702,532 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $134,873,748 | 3,353,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $970,333,258 | 24,772,358 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $71,931,788 | 1,836,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $124,654,608 | 3,182,400 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $66,477,428 | 1,371,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $95,853,880 | 1,978,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $965,828,197 | 19,930,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $923,135,245 | 19,240,001 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $78,466,492 | 1,635,400 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||