Barclays PLC Wells Fargo & Company Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$51.58 - $60.97 $177 Million - $209 Million	-3,427,400 Reduced 92.45%	279,900 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $201 Million - $222 Million	3,561,600 Added 2444.47%	3,707,300 $220 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $9.39 Million - $11.7 Million	-202,100 Reduced 58.11%	145,700 $8.45 Million
Q4 2023 Feb 15, 2024	SELL	$38.67 - $50.51 $9.75 Million - $12.7 Million	-252,200 Reduced 42.03%	347,800 $17.1 Million
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $2.43 Million - $2.83 Million	60,000 Added 11.11%	600,000 $24.5 Million
Q2 2023 Aug 03, 2023	BUY	$36.72 - $42.68 $11 Million - $12.8 Million	300,000 Added 125.0%	540,000 $23 Million
Q1 2023 May 04, 2023	SELL	$36.23 - $48.5 $85.7 Million - $115 Million	-2,364,500 Reduced 90.79%	240,000 $8.97 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $105 Million - $125 Million	2,604,500 New	2,604,500 $108 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $38.9 Million - $51.3 Million	-1,040,000 Reduced 65.0%	560,000 $21.9 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $44.3 Million - $53.8 Million	-1,122,800 Reduced 41.24%	1,600,000 $72.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $9.94 Million - $14.3 Million	470,000 Added 20.86%	2,722,800 $82.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $3.12 Million - $3.6 Million	-136,600 Reduced 5.72%	2,252,800 $53 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $28.5 Million - $42.1 Million	1,263,000 Added 112.13%	2,389,400 $61.2 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $3.54 Million - $7.54 Million	-140,300 Reduced 11.08%	1,126,400 $32.3 Million
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $8.23 Million - $9.38 Million	-172,200 Reduced 11.97%	1,266,700 $68.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $18.5 Million - $21.6 Million	426,700 Added 42.16%	1,438,900 $72.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $2.09 Million - $2.32 Million	-47,200 Reduced 4.46%	1,012,200 $47.9 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $6.18 Million - $6.86 Million	-132,700 Reduced 11.13%	1,059,400 $51.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $7.73 Million - $9.65 Million	177,200 Added 17.46%	1,192,100 $54.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $19.2 Million - $21.6 Million	-364,400 Reduced 26.42%	1,014,900 $53.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $1.37 Million - $1.52 Million	-27,100 Reduced 1.93%	1,379,300 $76.5 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $1.17 Million - $1.51 Million	-22,900 Reduced 1.6%	1,406,400 $73.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $15 Million - $17.4 Million	-282,600 Reduced 16.51%	1,429,300 $86.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $84.9 Million - $94.4 Million	1,711,900	1,711,900 $94.4 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

$23.3 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.8 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.74 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.93 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 $288B
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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