Position in WFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$389,217,504
-$67,785,058 QoQ
Shares Held
4,889,053
-0.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.444076184079.ToString("F0")%
Shared 0.06778408824776495.ToString("F0")%
None 3.4881397276732327.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Dec 31, 2025CallValue
$8,313,440
CallShares
89,200
PutValue
$39,144,000
PutShares
420,000
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, 2026BANK OF MONTREAL /CAN/ holds $32,669,481,366 across 18 Banks - Diversified names. WFC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
62,158,399 | $10,055,985,785 | |
| 2 | TD |
Toronto Dominion Bank
|
75,336,464 | $7,029,645,452 | |
| 3 | BNS |
Bank Of Nova Scotia
|
56,069,406 | $3,886,170,526 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
40,932,860 | $3,878,388,483 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
27,997,338 | $3,789,159,721 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,555,718 | $1,634,270,003 | |
| 7 | BAC |
Bank Of America Corp /De/
|
20,608,338 | $1,004,656,476 | |
| 8 | C |
Citigroup Inc
|
6,700,649 | $759,920,599 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,217,504 | 4,889,053 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $457,002,562 | 4,903,461 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $39,144,000 | 420,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,313,440 | 89,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $402,690,135 | 4,804,225 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $35,807,904 | 427,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,382,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $8,012,000 | 100,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $331,766,099 | 4,140,865 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $33,650,400 | 420,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $30,151,800 | 420,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $7,179,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $354,161,459 | 4,933,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $428,447,701 | 6,099,768 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $21,872,736 | 311,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $31,959,200 | 455,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $5,649,000 | 100,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $398,147,503 | 7,048,106 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $25,702,950 | 455,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $446,697,309 | 7,521,423 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,944,939 | 100,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,682,150 | 685,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $447,264,798 | 7,716,784 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,955,200 | 120,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $6,700,176 | 115,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $383,325,160 | 7,787,996 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $30,683,748 | 623,400 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $23,231,840 | 472,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $264,428,061 | 6,471,563 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $32,426,496 | 793,600 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $27,229,104 | 666,400 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $34,570,800 | 810,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $32,522,160 | 762,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $288,858,451 | 6,768,005 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $14,245,518 | 381,100 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $300,902,493 | 8,049,826 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $16,805,030 | 407,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $310,204,871 | 7,512,833 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $21,875,442 | 529,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $16,534,442 | 411,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $44,744,750 | 1,112,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $256,330,663 | 6,373,214 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,558,948 | 984,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $195,348,151 | 4,987,188 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $13,513,650 | 345,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $5,349,984 | 110,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $46,037,000 | 950,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $254,176,765 | 5,245,084 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $621,212,697 | 12,947,326 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,743,034 | 1,567,400 | Put | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||