Balyasny Asset Management LLC Wells Fargo & Company Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $1.42 Million - $1.68 Million	27,600 Added 31.01%	116,600 $6.58 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.39 Million - $2.64 Million	42,300 Added 90.58%	89,000 $5.29 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $65,016 - $81,144	1,400 Added 3.09%	46,700 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $1.13 Million - $1.47 Million	29,100 Added 179.63%	45,300 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $654,966 - $763,506	16,200 New	16,200 $661,000
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $4.49 Million - $5.92 Million	-120,000 Reduced 20.51%	465,000 $18.2 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $9.05 Million - $11.7 Million	197,500 Added 50.97%	585,000 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $3.51 Million - $4.03 Million	77,500 Added 25.0%	387,500 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $16.5 Million - $19.9 Million	-390,000 Reduced 55.71%	310,000 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $14.8 Million - $18 Million	-375,000 Reduced 34.88%	700,000 $31.7 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $21.2 Million - $29.1 Million	-712,500 Reduced 39.86%	1,075,000 $42 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $39.9 Million - $57.3 Million	-1,887,500 Reduced 51.36%	1,787,500 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $56.2 Million - $64.8 Million	2,460,000 Added 202.47%	3,675,000 $86.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $14.3 Million - $21.2 Million	635,000 Added 109.48%	1,215,000 $31.1 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $8.59 Million - $18.3 Million	340,000 Added 141.67%	580,000 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $6.69 Million - $7.62 Million	140,000 Added 140.0%	240,000 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $30.2 Million - $34 Million	-575,000 Reduced 85.19%	100,000 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $31.5 Million - $35.1 Million	625,000 Added 1250.0%	675,000 $37.4 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $2.66 Million - $3.08 Million	50,000	50,000 $3.03 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.7 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.43 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.71 Billion
0.93% of portfolio

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $279B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

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