Wells Fargo & Company Invesco S&P 500 Equal Weight E Put Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $32,566 - $35,832	-200 Reduced 0.16%	128,200 $23 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $1.56 Million - $1.65 Million	9,800 Added 8.26%	128,400 $21.1 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $199,992 - $220,181	1,300 Added 1.11%	118,600 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $7.71 Million - $9.14 Million	57,700 Added 96.81%	117,300 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $7.53 Million - $8.28 Million	53,400 Added 861.29%	59,600 $8.44 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $865,582 - $927,767	6,200 New	6,200 $927,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $15.1 Million - $16.7 Million	102,000 New	102,000 $16.1 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.92 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.04 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.46 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.