Position in WFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$393,830,918
+$47,334,683 QoQ
Shares Held
4,765,621
+9.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#64
of 2,858 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$31,593,272
CallShares
382,300
PutValue
$168,403,792
PutShares
2,037,800
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, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. WFC ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,234,064 | $107,166,116 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,830,918 | 4,765,621 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $168,403,792 | 2,037,800 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $31,593,272 | 382,300 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $346,496,235 | 4,352,421 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $223,672,256 | 2,809,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $21,980,321 | 276,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $271,707,169 | 2,915,313 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $184,265,720 | 1,977,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $80,785,760 | 866,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $170,037,252 | 2,028,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $88,044,528 | 1,050,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $307,461,481 | 3,668,116 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $336,031,209 | 4,194,099 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $154,295,096 | 1,925,800 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $75,529,124 | 942,700 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $38,328,681 | 533,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $290,498,016 | 4,046,497 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $66,621,120 | 928,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $59,914,720 | 853,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $212,526,219 | 3,025,715 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $96,327,136 | 1,371,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $204,526,166 | 3,620,573 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $46,112,787 | 816,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $81,260,865 | 1,438,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $208,309,887 | 3,507,491 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $71,363,024 | 1,201,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $135,753,662 | 2,285,800 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $189,921,065 | 3,276,761 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $243,014,688 | 4,192,800 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $266,024,808 | 4,589,800 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $188,837,452 | 3,836,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $173,987,529 | 3,534,895 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $190,225,456 | 3,864,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $77,548,194 | 1,897,900 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $120,280,316 | 2,943,718 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $43,597,620 | 1,067,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $145,743,449 | 3,414,795 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $50,149,000 | 1,175,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $75,684,444 | 1,773,300 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $24,842,748 | 664,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $144,768,363 | 3,872,883 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $67,340,070 | 1,801,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $18,762,176 | 454,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $105,636,581 | 2,558,406 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $45,534,612 | 1,102,800 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $16,731,520 | 416,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $12,625,058 | 313,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $165,360,905 | 4,111,410 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,867,024 | 507,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $174,471,834 | 4,454,221 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||