Walleye Trading LLC Wells Fargo & Company Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $3.5 Million - $4.14 Million	67,900 Added 6.42%	1,125,500 $63.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $6.94 Million - $7.67 Million	-123,100 Reduced 10.43%	1,057,600 $62.8 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $25.1 Million - $31.4 Million	541,000 Added 84.57%	1,180,700 $68.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $11.7 Million - $15.3 Million	303,500 Added 90.27%	639,700 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $13.3 Million - $15.5 Million	-328,400 Reduced 49.41%	336,200 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $7.83 Million - $9.1 Million	-213,100 Reduced 24.28%	664,600 $28.4 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $8.39 Million - $11.2 Million	-231,500 Reduced 20.87%	877,700 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $5 Million - $5.96 Million	-124,200 Reduced 10.07%	1,109,200 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $228,470 - $6.71 Million	147,400 Added 13.57%	1,233,400 $49.6 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $14 Million - $18.5 Million	374,100 Added 52.55%	1,086,000 $42.5 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $11.6 Million - $15 Million	254,100 Added 55.5%	711,900 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $3.73 Million - $4.28 Million	82,400 Added 21.95%	457,800 $22 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $4,232 - $5,115	100 Added 0.03%	375,400 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $457,967 - $555,640	-11,600 Reduced 3.0%	375,300 $17 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $1.2 Million - $1.65 Million	-40,500 Reduced 9.48%	386,900 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $3.48 Million - $4.99 Million	164,400 Added 62.51%	427,400 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $1.25 Million - $1.45 Million	-54,900 Reduced 17.27%	263,000 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $4.54 Million - $6.71 Million	201,300 Added 172.64%	317,900 $8.14 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $305,525 - $650,375	12,100 Added 11.58%	116,600 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $9.96 Million - $11.3 Million	-208,300 Reduced 66.59%	104,500 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $11.4 Million - $13.4 Million	263,600 Added 535.77%	312,800 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $7.53 Million - $8.34 Million	-169,700 Reduced 77.52%	49,200 $2.33 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $3.82 Million - $4.25 Million	82,100 Added 60.01%	218,900 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $2.01 Million - $2.52 Million	46,200 Added 50.99%	136,800 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $930,312 - $1.05 Million	-17,700 Reduced 16.34%	90,600 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $2.93 Million - $3.27 Million	-58,200 Reduced 34.95%	108,300 $6 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $3.84 Million - $4.96 Million	75,300 Added 82.57%	166,500 $8.73 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $2.18 Million - $2.53 Million	-41,000 Reduced 31.01%	91,200 $5.54 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $11 Million - $12.2 Million	-221,600 Reduced 62.63%	132,200 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	353,800	353,800 $19.6 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.53 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.78 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 $282B
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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