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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $21.8 Million - $25.8 Million	-422,900 Reduced 28.95%	1,038,100 $58.6 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $9.76 Million - $10.8 Million	173,000 Added 13.43%	1,461,000 $86.8 Million
Q1 2024 May 01, 2024	SELL	$46.44 - $57.96 $2.48 Million - $3.1 Million	-53,500 Reduced 3.99%	1,288,000 $74.7 Million
Q4 2023 Feb 12, 2024	BUY	$38.67 - $50.51 $34.4 Million - $45 Million	890,800 Added 197.65%	1,341,500 $66 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $5.32 Million - $6.21 Million	131,700 Added 41.29%	450,700 $18.4 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $2.34 Million - $2.71 Million	63,600 Added 24.9%	319,000 $13.6 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $4.63 Million - $6.19 Million	-127,700 Reduced 33.33%	255,400 $9.55 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $289,656 - $345,240	-7,200 Reduced 1.84%	383,100 $15.8 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $60,605 - $1.78 Million	-39,100 Reduced 9.11%	390,300 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $31.4 Million - $41.4 Million	-840,000 Reduced 66.17%	429,400 $16.8 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $118 Million - $153 Million	-2,582,300 Reduced 67.04%	1,269,400 $61.5 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $9.04 Million - $10.4 Million	-199,500 Reduced 4.92%	3,851,700 $185 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $32.8 Million - $39.7 Million	775,200 Added 23.66%	4,051,200 $188 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $11.5 Million - $14 Million	291,700 Added 9.77%	3,276,000 $148 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $29.2 Million - $40.1 Million	981,900 Added 49.04%	2,984,300 $117 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $13 Million - $18.7 Million	616,800 Added 44.52%	2,002,400 $60.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $6.5 Million - $7.5 Million	284,600 Added 25.85%	1,385,600 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $8.26 Million - $12.2 Million	366,800 Added 49.96%	1,101,000 $28.2 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $22.1 Million - $46.9 Million	-873,300 Reduced 54.33%	734,200 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $16.9 Million - $19.2 Million	353,400 Added 28.18%	1,607,500 $86.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $9.92 Million - $11.6 Million	228,700 Added 22.3%	1,254,100 $63.3 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $13.6 Million - $15 Million	305,400 Added 42.42%	1,025,400 $48.5 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $17.5 Million - $19.4 Million	375,800 Added 109.18%	720,000 $34.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $5.42 Million - $6.77 Million	124,400 Added 56.6%	344,200 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $5.57 Million - $6.27 Million	105,900 Added 92.98%	219,800 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $5.51 Million - $6.14 Million	109,300 Added 2376.09%	113,900 $6.32 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $234,508 - $303,278	4,600 New	4,600 $241,000

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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