Position in WFC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$346,496,235
+$74,789,066 QoQ
Shares Held
4,352,421
+49.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Mar 31, 2026CallValue
$21,980,321
CallShares
276,100
PutValue
$223,672,256
PutShares
2,809,600
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 Mar 31, 2026CITIGROUP INC holds $4,289,717,658 across 19 Banks - Diversified names. WFC ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
39,987,658 | $1,949,398,326 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
3,764,798 | $1,107,452,977 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
4,352,421 | $346,496,235 | |
| 4 | UBS |
UBS Group AG
|
5,959,083 | $232,821,372 | |
| 5 | C |
Citigroup Inc
|
925,790 | $104,993,843 | |
| 6 | SAN |
Banco Santander, S.A.
|
7,677,599 | $86,603,315 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
725,523 | $86,068,792 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,215,446 | $84,242,561 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $22,166,303 | 565,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $14,121,244 | 291,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $286,021,966 | 5,902,228 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||