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 $182 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,651,300

Previous 42,930 6075.87%

Holding current value

$182 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

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $261B
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...

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