Sg3 Management, LLC Wells Fargo & Company Call Options Transaction History

Sg3 Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.83 Million - $2.42 Million	-49,000 Reduced 81.67%	11,000 $431,000
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $2.29 Million - $2.95 Million	-50,000 Reduced 45.45%	60,000 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $5.22 Million - $6.31 Million	-123,400 Reduced 52.87%	110,000 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $4.87 Million - $5.91 Million	123,400 Added 112.18%	233,400 $10.6 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $1.78 Million - $2.45 Million	-60,000 Reduced 35.29%	110,000 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.69 Million - $2.43 Million	80,000 Added 88.89%	170,000 $5.13 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $1.83 Million - $2.11 Million	80,000 Added 800.0%	90,000 $2.12 Million
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $1.64 Million - $3.49 Million	-65,000 Reduced 86.67%	10,000 $287,000
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $1.07 Million - $1.22 Million	-22,400 Reduced 23.0%	75,000 $4.04 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $4.23 Million - $4.94 Million	97,400 New	97,400 $4.91 Million
Q2 2018 Aug 02, 2018	SELL	$50.39 - $56.18 $503,900 - $561,800	-10,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $509,799 - $659,300	10,000 New	10,000 $524,000

2,502

2.26B

43.3M

54.5M

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...

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