Wells Fargo & Company Options Holdings

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ADSK
Autodesk, Inc.

Technology
PUT
$9.9 Million
40K
Q2 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$334,000
1.4K
Q2 2024
Reduced 12.5%
ABT
Abbott Laboratories

Healthcare
PUT
$4.51 Million
43.4K
Q2 2024
Added 100.93%
NYCB
New York Community Bancorp Inc

Financial Services
CALL
$344,000
107K
Q2 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.09 Million
65K
Q2 2024
Reduced 35.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$8.35 Million
99.3K
Q2 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$6.44 Million
146K
Q2 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$88,000
4.6K
Q2 2024
New holding
Linde PLC
PUT
$0
10.1K
Q2 2024
Reduced 32.67%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$4.41 Million
20K
Q2 2024
Added 645.16%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1.31 Million
500K
Q2 2024
Reduced 56.8%
KSS
Kohls Corp

Consumer Cyclical
PUT
$574,000
25K
Q2 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$85,000
4.3K
Q1 2024
Reduced 46.25%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$838,000
2.3K
Q4 2023
New holding
IGM
Ishares Expanded Tech Sector E

ETFs
PUT
$1.41 Million
15K
Q2 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.29 Million
50K
Q2 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$482,000
3.3K
Q2 2024
Reduced 99.31%
JNJ
Johnson & Johnson

Healthcare
CALL
$482,000
3.3K
Q2 2024
Reduced 99.31%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.33 Million
20K
Q2 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$8.6 Million
42.5K
Q1 2024
Reduced 31.23%
Kenvue Inc
CALL
$0
100K
Q2 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$987,000
70K
Q2 2024
Added 106.49%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.91 Million
20K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$402,000
900
Q2 2024
Reduced 79.68%
MBLY
Mobileye Global Inc.
CALL
$2.53 Million
90K
Q2 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$486,000
4.1K
Q2 2024
Reduced 79.5%
MDB
Mongo Db, Inc.

Technology
CALL
$2.5 Million
10K
Q2 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$4.8 Million
11.4K
Q2 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$1.35 Million
13.9K
Q2 2024
Added 1.46%
MP
Mp Materials Corp.

Basic Materials
CALL
$1.27 Million
100K
Q2 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$1.75 Million
2.6K
Q2 2024
Reduced 51.85%
MU
Micron Technology Inc

Technology
PUT
$11.9 Million
90.1K
Q2 2024
Added 2715.63%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$10.5 Million
237K
Q2 2024
Added 47280.0%
MRO
Marathon Oil Corp

Energy
CALL
$1.5 Million
52.4K
Q2 2023
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$19.2 Million
110K
Q4 2023
Reduced 80.47%
MA
Mastercard Inc

Financial Services
PUT
$132,000
300
Q2 2023
Reduced 40.0%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$326,000
4.6K
Q1 2024
Added 100.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$5.45 Million
21.4K
Q2 2024
Added 3435.16%
MDT
Medtronic PLC

Healthcare
PUT
$31,000
400
Q2 2024
Reduced 99.91%
MRK
Merck & Co., Inc.

Healthcare
PUT
$6.59 Million
53.2K
Q2 2024
Added 31.68%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.68 Million
13.6K
Q2 2024
Added 31.68%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$930,000
1.7K
Q4 2023
Reduced 57.5%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$4.12 Million
30K
Q1 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$4.12 Million
30K
Q1 2024
New holding
FSBC
Five Star Bancorp

Financial Services
CALL
$473,000
20K
Q2 2024
New holding
FLR
Fluor Corp

Industrials
PUT
$17,000
400
Q2 2024
Reduced 94.81%
Flutter Entmt PLC
CALL
$0
182K
Q2 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$15.9 Million
1.27M
Q2 2024
Added 42.7%
F
Ford Motor CO

Consumer Cyclical
CALL
$7.14 Million
569K
Q2 2024
Added 42.7%

Summary

  • Portfolio
  • No. of Stocks 17,489
  • Current Value $407 Billion
  • Prior Value $410 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 443 stocks
  • Additional Purchases 3,296 stocks
  • Sold out of 109 stocks
  • Reduced holdings in 2,307 stocks
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