Wells Fargo & Company Ishares Barclays 20+ Year Trea Put Options Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $15.6 Million - $16.7 Million	-168,900 Reduced 26.93%	458,200 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $6.38 Million - $7.75 Million	77,100 Added 14.02%	627,100 $62 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $39.3 Million - $45.7 Million	444,200 Added 419.85%	550,000 $48.8 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $15.4 Million - $16.9 Million	-155,200 Reduced 59.46%	105,800 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$93.98 - $109.47 $24.5 Million - $28.6 Million	261,000 New	261,000 $26 Million

Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $6.43 Million - $7.22 Million	50,000 New	50,000 $6.6 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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.