Position in WFC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,964,680
+$4,679,916 QoQ
Shares Held
60,076
+1579.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#681
of 2,853 holders
Holding Since
Dec 2022
15 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
$2,900,664
CallShares
35,100
PutValue
$2,066,000
PutShares
25,000
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 Jun 30, 2026Jefferies Financial Group Inc. holds $160,428,361 across 10 Banks - Diversified names. WFC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
187,957 | $61,523,964 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
255,199 | $36,904,327 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,000,000 | $25,060,000 | |
| 4 | C |
Citigroup Inc
|
97,813 | $13,689,907 | |
| 5 | BAC |
Bank Of America Corp /De/
|
162,381 | $9,252,469 | |
| 6 | UBS |
UBS Group AG
|
123,024 | $6,097,069 | |
| 7 | WFC |
Wells Fargo & Company/Mn
This page
|
60,076 | $4,964,680 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,492 | $1,323,836 |
All Filings in WFC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,964,680 | 60,076 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $2,900,664 | 35,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,066,000 | 25,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,990,250 | 25,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $284,764 | 3,577 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $230,869 | 2,900 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $35,882,000 | 385,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $4,718,529 | 50,628 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $19,572,000 | 210,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $6,780,954 | 80,899 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,716,250 | 187,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $25,355,550 | 302,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,296,920 | 141,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $6,089,120 | 76,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $46,910,660 | 585,505 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,792,086 | 108,540 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $7,789,215 | 108,500 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $7,789,215 | 108,500 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $2,844,720 | 40,500 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $2,844,720 | 40,500 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $5,702,083 | 81,180 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,016,820 | 18,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,264,415 | 22,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,370,857 | 56,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $611,941 | 10,558 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,968,800 | 40,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $320,668 | 6,515 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,225,800 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,089,621 | 51,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,109,200 | 190,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $454,968 | 10,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,083,000 | 350,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,735,682 | 99,938 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,869,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,258,000 | 200,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $20,232,100 | 490,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $2,533,678 | 61,363 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||