Exane Derivatives Wells Fargo & Company Transaction History

Exane Derivatives

$157 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$37.43 - $49.33 $1.6 Million - $2.11 Million	-42,872 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$45.81 - $59.06 $1.96 Million - $2.53 Million	42,872 New	42,872 $2.08 Million
Q4 2021 Jan 28, 2022	SELL	$45.31 - $52.0 $2.08 Million - $2.38 Million	-45,804 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$42.32 - $51.15 $187,181 - $226,236	4,423 Added 10.69%	45,804 $2.13 Million
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $241,064 - $292,477	-6,106 Reduced 12.86%	41,381 $1.87 Million
Q1 2021 Apr 30, 2021	SELL	$29.7 - $40.81 $427,590 - $587,541	-14,397 Reduced 23.26%	47,487 $1.86 Million
Q4 2020 Jan 27, 2021	BUY	$21.14 - $30.35 $1.29 Million - $1.85 Million	60,910 Added 6253.59%	61,884 $1.87 Million
Q3 2020 Oct 08, 2020	BUY	$22.83 - $26.35 $22,236 - $25,664	974 New	974 $22,000
Q3 2020 Oct 06, 2020	SELL	$22.83 - $26.35 $22,236 - $25,664	-974 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$22.53 - $33.32 $12,391 - $18,326	-550 Reduced 36.09%	974 $24,000
Q1 2020 Apr 17, 2020	SELL	$25.25 - $53.75 $56,736 - $120,776	-2,247 Reduced 59.59%	1,524 $43,000
Q4 2019 Jan 22, 2020	SELL	$47.82 - $54.46 $358,363 - $408,123	-7,494 Reduced 66.52%	3,771 $202,000
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $126,756 - $148,174	-2,922 Reduced 20.6%	11,265 $568,000
Q2 2019 Jul 12, 2019	BUY	$44.37 - $49.17 $241,816 - $267,976	5,450 Added 62.38%	14,187 $0
Q1 2019 Apr 24, 2019	BUY	$46.57 - $51.73 $97,890 - $108,736	2,102 Added 31.68%	8,737 $0
Q4 2018 Jan 31, 2019	SELL	$43.6 - $54.46 $87,200 - $108,920	-2,000 Reduced 23.16%	6,635 $305,000
Q3 2018 Oct 24, 2018	BUY	$52.56 - $59.19 $412,963 - $465,055	7,857 Added 1009.9%	8,635 $0
Q2 2018 Jul 19, 2018	SELL	$50.39 - $56.18 $1,007 - $1,123	-20 Reduced 2.51%	778 $0
Q1 2018 Apr 30, 2018	BUY	$50.98 - $65.93 $40,682 - $52,612	798 New	798 $0

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $272B
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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