Capstone Investment Advisors, LLC Wells Fargo & Company Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.91 Million - $3.22 Million	51,600 Added 15.74%	379,400 $22.5 Million
Q1 2024 May 01, 2024	SELL	$46.44 - $57.96 $3.53 Million - $4.4 Million	-76,000 Reduced 18.82%	327,800 $19 Million
Q4 2023 Feb 12, 2024	BUY	$38.67 - $50.51 $9.75 Million - $12.7 Million	252,200 Added 166.36%	403,800 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $133,419 - $155,529	-3,300 Reduced 2.13%	151,600 $6.19 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $1 Million - $1.17 Million	27,300 Added 21.39%	154,900 $6.61 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $6.36 Million - $8.51 Million	-175,500 Reduced 57.9%	127,600 $4.77 Million
Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $1.47 Million - $1.75 Million	36,500 Added 13.69%	303,100 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $87,110 - $2.56 Million	-56,200 Reduced 17.41%	266,600 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $9.26 Million - $12.2 Million	-247,300 Reduced 43.38%	322,800 $12.6 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $16.8 Million - $21.7 Million	-367,800 Reduced 39.22%	570,100 $27.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $11 Million - $12.6 Million	-242,100 Reduced 20.52%	937,900 $45 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $3.3 Million - $3.98 Million	77,900 Added 7.07%	1,180,000 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $5.85 Million - $7.09 Million	148,100 Added 15.52%	1,102,100 $49.9 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $14.9 Million - $20.4 Million	500,100 Added 110.18%	954,000 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.73 Million - $2.48 Million	81,600 Added 21.92%	453,900 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $835,577 - $964,410	36,600 Added 10.9%	372,300 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $4.55 Million - $6.72 Million	201,800 Added 150.71%	335,700 $8.59 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $11.3 Million - $24.1 Million	-447,600 Reduced 76.97%	133,900 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $6.65 Million - $7.58 Million	139,100 Added 31.44%	581,500 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $6.81 Million - $7.96 Million	157,000 Added 55.01%	442,400 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $2.49 Million - $2.76 Million	56,100 Added 24.47%	285,400 $13.5 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $3.21 Million - $3.56 Million	68,900 Added 42.96%	229,300 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $3.27 Million - $4.09 Million	75,100 Added 88.04%	160,400 $7.39 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $3.52 Million - $3.97 Million	67,000 Added 366.12%	85,300 $4.48 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $922,137 - $1.03 Million	18,300 New	18,300 $1.02 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account