Hap Trading, LLC Wells Fargo & Company Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $330,112 - $390,208	6,400 Added 5.78%	117,100 $879 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.03 Million - $2.24 Million	35,900 Added 47.99%	110,700 $833 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $27,864 - $34,776	-600 Reduced 0.8%	74,800 $513 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $30,936 - $40,408	-800 Reduced 1.05%	75,400 $229 Million
Q3 2023 Nov 09, 2023	BUY	$40.43 - $47.13 $278,967 - $325,197	6,900 Added 9.96%	76,200 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $1.55 Million - $1.8 Million	-42,200 Reduced 37.85%	69,300 $2.96 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $2.06 Million - $2.76 Million	-56,900 Reduced 33.79%	111,500 $30,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $3.29 Million - $3.92 Million	-81,800 Reduced 32.69%	168,400 $52,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $61,535 - $1.81 Million	39,700 Added 18.86%	250,200 $138,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $741,114 - $976,734	-19,800 Reduced 8.6%	210,500 $171,000
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $2.28 Million - $2.94 Million	49,700 Added 27.52%	230,300 $552,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $9.91 Million - $11.4 Million	-218,700 Reduced 54.77%	180,600 $511,000
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $550,160 - $664,950	-13,000 Reduced 3.15%	399,300 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $16.3 Million - $19.7 Million	412,300 New	412,300 $2.24 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $15.8 Million - $21.7 Million	-532,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $11.3 Million - $16.2 Million	532,700 New	532,700 $634,000
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $11 Million - $12.9 Million	-254,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $10.5 Million - $11.6 Million	236,500 Added 1336.16%	254,200 $686,000
Q1 2019 May 10, 2019	SELL	$46.57 - $51.73 $908,115 - $1.01 Million	-19,500 Reduced 52.42%	17,700 $8,000
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $401,120 - $501,032	-9,200 Reduced 19.83%	37,200 $17,000
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $1.34 Million - $1.5 Million	-25,400 Reduced 35.38%	46,400 $51,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $18.9 Million - $21 Million	-374,100 Reduced 83.9%	71,800 $117,000
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $15.7 Million - $20.3 Million	-307,200 Reduced 40.79%	445,900 $92,000
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $21.1 Million - $24.4 Million	396,000 Added 110.89%	753,100 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $17.7 Million - $19.7 Million	357,100	357,100 $438,000

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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