Continental Advisors LLC Wells Fargo & Company Call Options Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $1.47 Million - $1.92 Million	-38,000 Reduced 44.19%	48,000 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $566,020 - $659,820	-14,000 Reduced 14.0%	86,000 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $2.94 Million - $3.41 Million	80,000 Added 400.0%	100,000 $4.27 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $724,599 - $970,000	20,000 New	20,000 $747,000
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $1.68 Million - $2.31 Million	-56,500 Reduced 51.36%	53,500 $2.09 Million

Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $845,600 - $1.21 Million	40,000 Added 57.14%	110,000 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $251,129 - $289,850	-11,000 Reduced 13.58%	70,000 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $225,300 - $333,200	10,000 Added 14.08%	81,000 $2.07 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $1.04 Million - $2.2 Million	41,000 Added 136.67%	71,000 $2.04 Million
Q3 2019 Oct 28, 2019	SELL	$43.38 - $50.71 $2.6 Million - $3.04 Million	-60,000 Reduced 66.67%	30,000 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $1.99 Million - $2.2 Million	44,800 Added 99.12%	90,000 $4.26 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $4.41 Million - $4.9 Million	-94,800 Reduced 67.71%	45,200 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $1.74 Million - $2.18 Million	40,000 Added 40.0%	140,000 $6.45 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $3.68 Million - $4.14 Million	-70,000 Reduced 41.18%	100,000 $5.26 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $4.03 Million - $4.49 Million	80,000 Added 88.89%	170,000 $9.43 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $4.49 Million - $5.8 Million	88,000 Added 4400.0%	90,000 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $3.88 Million - $4.5 Million	-73,000 Reduced 97.33%	2,000 $121,000
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $3.72 Million - $4.14 Million	75,000	75,000 $4.14 Million

Others Institutions Holding WFC

# of Institutions

2,398

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 $227B
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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