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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $4.87 Million - $5.76 Million	-94,400 Reduced 24.88%	285,000 $16.1 Million
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

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 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 $267B
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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