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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $1.4 Million - $1.74 Million	-30,100 Reduced 10.16%	266,300 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $4.83 Million - $6.31 Million	-124,900 Reduced 29.65%	296,400 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $6.21 Million - $7.24 Million	-153,700 Reduced 26.73%	421,300 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $9.8 Million - $11.4 Million	-267,000 Reduced 31.71%	575,000 $24.5 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $29.4 Million - $39.3 Million	810,200 Added 2547.8%	842,000 $31.5 Million

Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $11.1 Million - $13.2 Million	-275,200 Reduced 89.64%	31,800 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $1,395 - $40,977	900 Added 0.29%	307,000 $12.3 Billion
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $306,926 - $404,506	8,200 Added 2.75%	306,100 $12 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $4.95 Million - $6.38 Million	-108,100 Reduced 26.63%	297,900 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $28.6 Million - $32.8 Million	-631,600 Reduced 60.87%	406,000 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $4.49 Million - $5.43 Million	106,200 Added 11.4%	1,037,600 $48.2 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $16 Million - $19.4 Million	405,200 Added 77.0%	931,400 $42.2 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $15.6 Million - $21.4 Million	-524,600 Reduced 49.92%	526,200 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $3.48 Million - $5 Million	-164,800 Reduced 13.56%	1,050,800 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $9.18 Million - $10.6 Million	402,000 Added 49.41%	1,215,600 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $13.2 Million - $19.5 Million	585,100 Added 256.06%	813,600 $20.8 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $4.12 Million - $8.78 Million	163,300 Added 250.46%	228,500 $6.56 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $674,262 - $767,886	14,100 Added 27.59%	65,200 $3.51 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $190,872 - $223,124	-4,400 Reduced 7.93%	51,100 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $2.89 Million - $3.2 Million	-65,100 Reduced 53.98%	55,500 $2.63 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $20.9 Million - $23.3 Million	-449,600 Reduced 78.85%	120,600 $5.83 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $6.91 Million - $8.63 Million	-158,400 Reduced 21.74%	570,200 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $34.9 Million - $39.3 Million	-664,400 Reduced 47.7%	728,600 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $46.6 Million - $52 Million	924,900 Added 197.59%	1,393,000 $77.2 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $8.29 Million - $10.7 Million	162,600 Added 53.22%	468,100 $24.5 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $4.15 Million - $4.81 Million	78,100 Added 34.34%	305,500 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $11.3 Million - $12.5 Million	227,400	227,400 $12.5 Million

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $230B
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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