Capital Fund Management S.A. Wells Fargo & Company Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $31.5 Million - $37.2 Million	610,500 Added 58.0%	1,663,000 $93.9 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $38.7 Million - $42.8 Million	686,500 Added 187.57%	1,052,500 $62.5 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $5.51 Million - $6.88 Million	118,700 Added 48.0%	366,000 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $4.82 Million - $6.3 Million	-124,700 Reduced 33.52%	247,300 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $15.5 Million - $18.1 Million	-383,200 Reduced 50.74%	372,000 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $6.53 Million - $7.59 Million	-177,800 Reduced 19.06%	755,200 $32.2 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $30.1 Million - $40.3 Million	830,800 Added 812.92%	933,000 $34.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $7.56 Million - $9.01 Million	-187,900 Reduced 64.77%	102,200 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $196,075 - $5.76 Million	-126,500 Reduced 30.36%	290,100 $11.7 Billion
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $3.08 Million - $4.05 Million	82,200 Added 24.58%	416,600 $16.3 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $15.8 Million - $20.4 Million	-345,300 Reduced 50.8%	334,400 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $38.1 Million - $43.7 Million	-840,000 Reduced 55.27%	679,700 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $4.85 Million - $5.86 Million	114,500 Added 8.15%	1,519,700 $70.5 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $3.98 Million - $4.82 Million	100,700 Added 7.72%	1,405,200 $63.6 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $31.2 Million - $42.8 Million	-1,049,700 Reduced 44.59%	1,304,500 $51 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $238,882 - $342,955	11,300 Added 0.48%	2,354,200 $71 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $19.7 Million - $22.8 Million	863,500 Added 58.37%	2,342,900 $55.1 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $21.6 Million - $31.9 Million	957,900 Added 183.68%	1,479,400 $37.9 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $11.8 Million - $25.1 Million	467,200 Added 860.41%	521,500 $15 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $129,114 - $147,042	2,700 Added 5.23%	54,300 $2.92 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $128,672 - $142,593	-2,900 Reduced 5.32%	51,600 $2.44 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $14.9 Million - $16.5 Million	-319,400 Reduced 85.42%	54,500 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $5.51 Million - $6.88 Million	-126,300 Reduced 25.25%	373,900 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $40.7 Million - $45.8 Million	-774,200 Reduced 60.75%	500,200 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $39.4 Million - $43.9 Million	781,200 Added 158.39%	1,274,400 $70.7 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $16.9 Million - $21.9 Million	331,500 Added 205.01%	493,200 $25.8 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $1.69 Million - $1.96 Million	31,800 Added 24.48%	161,700 $9.81 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $6.44 Million - $7.16 Million	129,900	129,900 $7.16 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

$23.1 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.7 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.65 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.87 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 $286B
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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