Ubs Group Ag Wells Fargo & Company Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $7.77 Million - $9.18 Million	150,600 Added 15.58%	1,117,500 $63.1 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $8.66 Million - $9.58 Million	153,600 Added 18.89%	966,900 $57.4 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $41.4 Million - $51.7 Million	-891,388 Reduced 52.29%	813,300 $47.1 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $39.7 Million - $51.8 Million	1,026,088 Added 151.21%	1,704,688 $83.9 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $12.9 Million - $15 Million	-318,100 Reduced 31.92%	678,600 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $3.61 Million - $4.2 Million	98,400 Added 10.95%	996,700 $42.5 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $60.8 Million - $81.4 Million	-1,678,300 Reduced 65.14%	898,300 $33.6 Million
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $17.2 Million - $20.5 Million	427,200 Added 19.88%	2,576,600 $106 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $651,155 - $19.1 Million	420,100 Added 24.29%	2,149,400 $86.4 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $24.8 Million - $32.7 Million	663,300 Added 62.22%	1,729,300 $67.7 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $243 Million - $313 Million	-5,300,000 Reduced 83.25%	1,066,000 $51.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $88 Million - $101 Million	1,941,900 Added 43.89%	6,366,000 $305 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $16.1 Million - $19.4 Million	379,800 Added 9.39%	4,424,100 $205 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $67.2 Million - $81.5 Million	-1,702,387 Reduced 29.62%	4,044,300 $183 Million
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $22.4 Million - $30.7 Million	-753,313 Reduced 11.59%	5,746,687 $225 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $20.4 Million - $29.3 Million	966,600 Added 17.47%	6,500,000 $196 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $12 Million - $13.8 Million	523,600 Added 10.45%	5,533,400 $130 Million
Q2 2020 Jul 31, 2020	BUY	$22.53 - $33.32 $25.5 Million - $37.6 Million	1,129,800 Added 29.12%	5,009,800 $128 Million
Q1 2020 May 01, 2020	BUY	$25.25 - $53.75 $45 Million - $95.7 Million	1,780,400 Added 84.8%	3,880,000 $111 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $478,200 - $544,600	-10,000 Reduced 0.47%	2,099,600 $113 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $9.76 Million - $11.4 Million	225,000 Added 11.94%	2,109,600 $106 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $1.69 Million - $1.87 Million	-38,100 Reduced 1.98%	1,884,600 $89.2 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $49.6 Million - $55.1 Million	-1,065,300 Reduced 35.65%	1,922,700 $92.9 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $7.31 Million - $9.13 Million	-167,600 Reduced 5.31%	2,988,000 $138 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $2.96 Million - $3.34 Million	-56,400 Reduced 1.76%	3,155,600 $166 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $59.5 Million - $66.3 Million	-1,180,500 Reduced 26.88%	3,212,000 $178 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $39.9 Million - $51.6 Million	-783,100 Reduced 15.13%	4,392,500 $230 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $28.2 Million - $32.7 Million	530,900 Added 11.43%	5,175,600 $314 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $119 Million - $133 Million	2,403,100 Added 107.2%	4,644,700 $256 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,686,200 Reduced 54.51%	2,241,600 $124 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,927,800	4,927,800 $274 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.3 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.8 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.74 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.93 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 $288B
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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