Masters Capital Management LLC Wells Fargo & Company Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $80.9 Million - $94.3 Million	2,000,000 Added 200.0%	3,000,000 $123 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $36.7 Million - $42.7 Million	1,000,000 New	1,000,000 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $1.55 Million - $45.5 Million	1,000,000 New	1,000,000 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $150 Million - $197 Million	-4,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $91.6 Million - $118 Million	2,000,000 Added 100.0%	4,000,000 $194 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $90.6 Million - $104 Million	2,000,000 New	2,000,000 $96 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $84.6 Million - $102 Million	-2,000,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $118 Million - $144 Million	-3,000,000 Reduced 60.0%	2,000,000 $90.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $42.3 Million - $60.7 Million	2,000,000 Added 66.67%	5,000,000 $151 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $22.8 Million - $26.4 Million	1,000,000 Added 50.0%	3,000,000 $70.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $22.5 Million - $33.3 Million	1,000,000 Added 100.0%	2,000,000 $51.2 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $25.3 Million - $53.8 Million	1,000,000 New	1,000,000 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $23.9 Million - $27.2 Million	-500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $21.7 Million - $25.4 Million	-500,000 Reduced 50.0%	500,000 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $88.7 Million - $98.3 Million	-2,000,000 Reduced 66.67%	1,000,000 $47.3 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $140 Million - $155 Million	3,000,000 New	3,000,000 $145 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $174 Million - $218 Million	-4,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $202 Million - $225 Million	4,000,000 New	4,000,000 $222 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $51 Million - $65.9 Million	-1,000,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $53.2 Million - $61.6 Million	1,000,000	1,000,000 $60.7 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

$22.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.7 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.43 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.71 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 $279B
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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