Two Sigma Securities, LLC Wells Fargo & Company Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $3.1 Million - $3.66 Million	-60,100 Reduced 40.39%	88,700 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $11.7 Million - $12.9 Million	-207,400 Reduced 58.23%	148,800 $8.84 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $2.95 Million - $3.69 Million	63,600 Added 21.74%	356,200 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $5.76 Million - $7.53 Million	149,000 Added 103.76%	292,600 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $4.39 Million - $5.12 Million	-108,700 Reduced 43.08%	143,600 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $3.25 Million - $3.78 Million	88,600 Added 54.12%	252,300 $10.8 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $3.18 Million - $4.26 Million	87,900 Added 115.96%	163,700 $6.12 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $4.86 Million - $5.79 Million	-120,800 Reduced 61.44%	75,800 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $30,225 - $887,835	19,500 Added 11.01%	196,600 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $3.05 Million - $4.02 Million	81,500 Added 85.25%	177,100 $6.94 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $3.55 Million - $4.58 Million	77,600 Added 431.11%	95,600 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $1.11 Million - $1.27 Million	-24,400 Reduced 57.55%	18,000 $864,000
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $1.96 Million - $2.37 Million	-46,400 Reduced 52.25%	42,400 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $2.48 Million - $3.01 Million	62,800 Added 241.54%	88,800 $4.02 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $2.07 Million - $2.85 Million	-69,800 Reduced 72.86%	26,000 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.46 Million - $2.09 Million	68,900 Added 256.13%	95,800 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $312,771 - $360,995	13,700 Added 103.79%	26,900 $632,000
Q2 2020 Sep 10, 2020	SELL	$22.53 - $33.32 $457,359 - $676,396	-20,300 Reduced 60.6%	13,200 $338,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $8.48 Million - $18 Million	-335,800 Reduced 90.93%	33,500 $961,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $12 Million - $13.7 Million	251,700 Added 214.03%	369,300 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $1.79 Million - $1.98 Million	40,300 Added 52.13%	117,600 $5.57 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $2.05 Million - $2.28 Million	44,000 Added 132.13%	77,300 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $13.5 Million - $16.8 Million	-309,200 Reduced 90.28%	33,300 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $21.5 Million - $24.2 Million	-409,500 Reduced 54.45%	342,500 $18 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $1.9 Million - $2.12 Million	-37,800 Reduced 4.79%	752,000 $41.7 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $33.1 Million - $42.8 Million	649,300 Added 462.14%	789,800 $41.4 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $7.47 Million - $8.66 Million	140,500	140,500 $8.52 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 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 $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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account