Parallax Volatility Advisers, L.P. Wells Fargo & Company Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Wells Fargo & Company stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,651,300 shares of WFC stock, worth $193 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,651,300

Previous 42,930 6075.87%

Holding current value

$193 Million

Previous $2.55 Million 5772.58%

% of portfolio

0.28%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.42 Million - $2.68 Million	42,930 New	42,930 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $11.6 Million - $15.2 Million	299,994 New	299,994 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $194,505 - $226,075	-5,297 Reduced 38.82%	8,347 $356,000
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $16.3 Million - $21.9 Million	-451,195 Reduced 97.06%	13,644 $510,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $19.3 Million - $23 Million	-479,651 Reduced 50.78%	464,839 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $708,666 - $20.8 Million	457,204 Added 93.83%	944,490 $38 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $18.2 Million - $24 Million	487,286 New	487,286 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $49 Million - $59.2 Million	-1,157,568 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $45.7 Million - $55.4 Million	1,157,568 New	1,157,568 $52.4 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $131 Million - $180 Million	-4,398,924 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $81.1 Million - $111 Million	2,730,494 Added 163.66%	4,398,924 $172 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $59.1 Million - $84.9 Million	-2,797,431 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $35.3 Million - $50.6 Million	1,668,430 New	1,668,430 $50.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $29.1 Million - $33.6 Million	1,274,252 Added 83.66%	2,797,431 $65.8 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $5.38 Million - $7.95 Million	-238,626 Reduced 13.54%	1,523,179 $39 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $39.2 Million - $83.5 Million	1,552,742 Added 742.71%	1,761,805 $50.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $1.96 Million - $2.23 Million	-41,027 Reduced 16.4%	209,063 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $11.1 Million - $13 Million	-255,694 Reduced 50.55%	250,090 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $2.84 Million - $3.15 Million	-64,084 Reduced 11.25%	505,784 $23.9 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $116 Million - $129 Million	-2,497,195 Reduced 81.42%	569,868 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $114 Million - $143 Million	2,624,580 Added 593.15%	3,067,063 $141 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $635,660 - $715,843	12,094 Added 2.81%	442,483 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $70.4 Million - $78.5 Million	-1,396,829 Reduced 76.45%	430,389 $23.9 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $10.5 Million - $13.6 Million	206,716 Added 12.76%	1,827,218 $95.8 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $26.6 Million - $30.9 Million	501,012 Added 44.75%	1,620,502 $98.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $55.5 Million - $61.7 Million	1,119,490	1,119,490 $61.7 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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 $276B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Wells Fargo & Company Transaction History