Ubs Group Ag Wells Fargo & Company Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $108 Million - $127 Million	2,084,214 Added 408.46%	2,594,470 $146 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $15.6 Million - $17.3 Million	-277,300 Reduced 35.21%	510,256 $30.3 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $31.7 Million - $39.6 Million	-683,568 Reduced 46.47%	787,556 $45.6 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $24.5 Million - $32 Million	632,924 Added 75.51%	1,471,124 $72.4 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $2.75 Million - $3.21 Million	-68,100 Reduced 7.51%	838,200 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $8.29 Million - $9.64 Million	225,751 Added 33.17%	906,300 $38.7 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $8.46 Million - $11.3 Million	-233,415 Reduced 25.54%	680,549 $25.4 Million
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $8.46 Million - $10.1 Million	210,364 Added 29.9%	913,964 $37.7 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $408,580 - $12 Million	263,600 Added 59.91%	703,600 $28.3 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $8.14 Million - $10.7 Million	217,500 Added 97.75%	440,000 $17.2 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $11.3 Million - $14.5 Million	-246,300 Reduced 52.54%	222,500 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $46.5 Million - $53.3 Million	-1,025,859 Reduced 68.63%	468,800 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $8.91 Million - $10.8 Million	210,600 Added 16.4%	1,494,659 $69.4 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $9.83 Million - $11.9 Million	-248,921 Reduced 16.24%	1,284,059 $58.2 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $5.19 Million - $7.13 Million	174,680 Added 12.86%	1,532,980 $59.9 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $26.1 Million - $37.4 Million	-1,233,400 Reduced 47.59%	1,358,300 $41 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $51.5 Million - $59.5 Million	2,257,000 Added 674.34%	2,591,700 $60.9 Million
Q2 2020 Jul 31, 2020	SELL	$22.53 - $33.32 $696,177 - $1.03 Million	-30,900 Reduced 8.45%	334,700 $8.57 Million
Q1 2020 May 01, 2020	SELL	$25.25 - $53.75 $6.47 Million - $13.8 Million	-256,376 Reduced 41.22%	365,600 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $3.91 Million - $4.45 Million	81,676 Added 15.12%	621,976 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $4.89 Million - $5.72 Million	-112,700 Reduced 17.26%	540,300 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $1.58 Million - $1.75 Million	35,500 Added 5.75%	653,000 $30.9 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $27.4 Million - $30.4 Million	-587,400 Reduced 48.75%	617,500 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $327,000 - $408,450	7,500 Added 0.63%	1,204,900 $55.5 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $21.8 Million - $24.5 Million	-414,150 Reduced 25.7%	1,197,400 $62.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $19.7 Million - $22 Million	391,850 Added 32.13%	1,611,550 $89.3 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $69.3 Million - $89.6 Million	-1,358,700 Reduced 52.7%	1,219,700 $63.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $8.24 Million - $9.54 Million	-154,900 Reduced 5.67%	2,578,400 $156 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $29.7 Million - $33 Million	598,200 Added 28.02%	2,733,300 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,800 Added 5.63%	2,135,100 $118 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,021,300	2,021,300 $113 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

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