Position in WFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$97,586,892
-$81,437,632 QoQ
Shares Held
1,225,812
-36.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.18%
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
$0
CallShares
0
PutValue
$859,788
PutShares
10,800
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $6,494,013,567 across 10 Banks - Diversified names. WFC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
12,761,696 | $2,064,587,178 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
12,683,488 | $1,201,760,488 | |
| 3 | TD |
Toronto Dominion Bank
|
12,511,563 | $1,167,453,943 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
2,870,768 | $844,465,113 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
5,032,483 | $681,096,248 | |
| 6 | C |
Citigroup Inc
|
2,255,327 | $255,776,634 | |
| 7 | BAC |
Bank Of America Corp /De/
|
3,090,455 | $150,659,681 | |
| 8 | WFC |
Wells Fargo & Company/Mn
This page
|
1,225,812 | $97,586,892 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $859,788 | 10,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $97,586,892 | 1,225,812 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,239,560 | 13,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $179,024,524 | 1,920,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,173,480 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $43,617,161 | 520,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,171,571 | 476,430 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,065,596 | 13,300 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $330,234 | 4,600 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $80,082,462 | 1,115,510 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $556,230 | 7,919 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $170,591,676 | 2,428,697 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $92,212,523 | 1,632,369 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $323,066 | 5,719 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $54,524,770 | 918,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $337,810 | 5,688 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $65,832,126 | 1,135,820 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $436,902 | 7,538 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $500,321 | 10,165 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $218,008,963 | 4,429,276 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $200,214 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $125,147,191 | 3,062,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,772 | 2,900 | Put | Defined | 2023-08-03 | |
| 2023-06-30 | $97,591,404 | 2,286,584 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $36,909,946 | 987,425 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $130,007 | 3,478 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $73,945,847 | 1,790,890 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $433,545 | 10,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $422,310 | 10,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $20,499,892 | 509,694 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $221,685,395 | 5,659,571 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $885,242 | 22,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $279,870,650 | 5,775,292 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $145,380 | 3,000 | Put | Defined | 2022-05-09 | |
| 2021-12-31 | $11,995,000 | 250,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $335,296,809 | 6,988,262 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $235,687,475 | 5,078,377 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $11,602,500 | 250,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $11,322,500 | 250,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $310,722,460 | 6,860,730 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $292,218,047 | 7,479,346 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $9,767,500 | 250,000 | Put | Defined | 2021-05-06 | |
| 2020-12-31 | $4,527,000 | 150,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $218,648,606 | 7,244,818 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,036,000 | 200,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $8,228,500 | 350,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $9,404,000 | 400,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $95,794,174 | 4,074,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $143,121,509 | 5,590,684 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $37,463,859 | 1,305,361 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||