Jefferies Group LLC Wells Fargo & Company Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	BUY	$45.81 - $59.06 $11 Million - $14.1 Million	239,500 Added 785.25%	270,000 $13.1 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $12.4 Million - $15.9 Million	270,000 New	270,000 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $1.38 Million - $1.59 Million	-30,500 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$42.32 - $51.15 $1.16 Million - $1.41 Million	27,500 Added 916.67%	30,500 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $1.16 Million - $1.41 Million	27,500 Added 916.67%	30,500 $1.42 Million
Q1 2021 Sep 21, 2023	SELL	$29.7 - $40.81 $6.89 Million - $9.47 Million	-232,000 Reduced 98.72%	3,000 $117,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $6.89 Million - $9.47 Million	-232,000 Reduced 98.72%	3,000 $117,000
Q4 2020 Sep 21, 2023	BUY	$21.14 - $30.35 $4.97 Million - $7.13 Million	235,000 New	235,000 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $4.93 Million - $7.07 Million	233,000 Added 11650.0%	235,000 $7.09 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $1.05 Million - $2.24 Million	-41,700 Reduced 95.42%	2,000 $57,000
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $439,944 - $501,032	-9,200 Reduced 17.39%	43,700 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $15.4 Million - $18 Million	-354,600 Reduced 87.02%	52,900 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $16.3 Million - $18.1 Million	367,200 Added 911.17%	407,500 $19.3 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $21.6 Million - $24 Million	-463,800 Reduced 92.01%	40,300 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $3.84 Million - $4.79 Million	88,000 Added 21.15%	504,100 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $8.26 Million - $9.3 Million	157,100 Added 60.66%	416,100 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $15.1 Million - $16.9 Million	-300,000 Reduced 53.67%	259,000 $14.4 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $7.49 Million - $9.69 Million	146,900 Added 35.65%	559,000 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $4.81 Million - $5.57 Million	-90,400 Reduced 17.99%	412,100 $25 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $24.9 Million - $27.7 Million	502,500	502,500 $27.7 Million

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

$22.7 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.5 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.76 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 $281B
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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