Two Sigma Investments, LP Wells Fargo & Company Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $4.52 Million - $5.82 Million	-98,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $2.69 Million - $3.09 Million	59,400 Added 151.53%	98,600 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $10.6 Million - $12.9 Million	-251,300 Reduced 86.51%	39,200 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $8.22 Million - $9.98 Million	208,300 Added 253.41%	290,500 $13.2 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $623,700 - $857,010	-21,000 Reduced 20.35%	82,200 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $972,440 - $1.4 Million	-46,000 Reduced 30.83%	103,200 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $4.55 Million - $5.25 Million	-199,200 Reduced 57.18%	149,200 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $727,719 - $1.08 Million	32,300 Added 10.22%	348,400 $8.92 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $356,025 - $757,875	14,100 Added 4.67%	316,100 $9.07 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $14.3 Million - $16.3 Million	-299,700 Reduced 49.81%	302,000 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $1.32 Million - $1.55 Million	-30,500 Reduced 4.82%	601,700 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $7.96 Million - $8.83 Million	179,500 Added 39.65%	632,200 $29.9 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $6.9 Million - $7.67 Million	148,200 Added 48.67%	452,700 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $2.12 Million - $2.65 Million	48,600 Added 18.99%	304,500 $14 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $20.3 Million - $22.9 Million	-386,200 Reduced 60.15%	255,900 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $3.92 Million - $4.37 Million	77,800 Added 13.79%	642,100 $35.6 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $24.6 Million - $31.8 Million	482,300 Added 588.17%	564,300 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $30.9 Million - $35.8 Million	-580,600 Reduced 87.62%	82,000 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $32.9 Million - $36.5 Million	662,600	662,600 $36.5 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.4 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.5 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.3 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.33 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.64 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 $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

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