Wells Fargo & Company Options Holdings

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$13.6 Billion
25.9M
Q1 2024
Added 244.89%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.89 Billion
8.77M
Q1 2024
Reduced 23.68%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.43 Billion
16.3M
Q1 2024
Reduced 11.09%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.18 Billion
7.15M
Q1 2024
Reduced 23.68%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.86 Billion
8.85M
Q1 2024
Reduced 11.09%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$712 Million
1.36M
Q1 2024
Added 244.89%
HYG
Ishares Tr

ETFs
PUT
$631 Million
8.12M
Q1 2024
Reduced 75.49%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$541 Million
6.77M
Q1 2024
Added 63.8%
HYG
Ishares Tr

ETFs
CALL
$504 Million
6.49M
Q1 2024
Reduced 75.49%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$467 Million
11.4M
Q1 2024
Added 12.7%
AAPL
Apple Inc.

Technology
PUT
$233 Million
1.36M
Q1 2024
Added 34.08%
LLY
Eli Lilly & CO

Healthcare
PUT
$228 Million
294K
Q1 2024
Added 108.45%
AMD
Advanced Micro Devices Inc

Technology
PUT
$187 Million
1.04M
Q1 2024
Added 169.28%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$150 Million
1.38M
Q1 2024
Added 27.31%
XLE
Energy Sector Spdr

ETFs
PUT
$180 Million
1.91M
Q1 2024
Added 203.45%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$150 Million
1.87M
Q1 2024
Added 63.8%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$107 Million
608K
Q1 2024
Added 164.61%
XLE
Energy Sector Spdr

ETFs
CALL
$122 Million
1.29M
Q1 2024
Added 203.45%
MSFT
Microsoft Corp

Technology
PUT
$112 Million
267K
Q1 2024
Reduced 8.48%
NEE
Nextera Energy Inc

Utilities
CALL
$117 Million
1.83M
Q1 2024
Added 714.29%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$139 Million
770K
Q1 2024
Reduced 88.32%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$134 Million
742K
Q1 2024
Reduced 88.32%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$133 Million
525K
Q1 2024
Reduced 0.94%
NVDA
Nvidia Corp

Technology
CALL
$85.4 Million
94.5K
Q1 2024
Reduced 14.53%
KLAC
Kla Corp

Technology
PUT
$62.9 Million
90K
Q1 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$75.6 Million
478K
Q1 2024
Reduced 5.74%
JNJ
Johnson & Johnson

Healthcare
CALL
$82.6 Million
522K
Q1 2024
Reduced 5.74%
CVX
Chevron Corp

Energy
CALL
$97.9 Million
621K
Q1 2024
Reduced 46.33%
PEP
Pepsico Inc

Consumer Defensive
PUT
$83.6 Million
478K
Q1 2024
Added 545.27%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$88.3 Million
2.15M
Q1 2024
Added 12.7%
XOM
Exxon Mobil Corp

Energy
CALL
$63.9 Million
550K
Q1 2024
Reduced 16.36%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$69.1 Million
730K
Q1 2024
Reduced 26.93%
XLI
Industrial Sector Spdr

ETFs
PUT
$82.2 Million
652K
Q1 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$69.6 Million
552K
Q1 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$83.7 Million
800K
Q4 2023
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$75.6 Million
2.08M
Q1 2024
Added 35.38%
GOOGL
Alphabet Inc.

Communication Services
CALL
$95.3 Million
632K
Q1 2024
Reduced 37.3%
GOOGL
Alphabet Inc.

Communication Services
PUT
$75.3 Million
499K
Q1 2024
Reduced 37.3%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$55.3 Million
700K
Q1 2024
Added 250.0%
NEE
Nextera Energy Inc

Utilities
PUT
$23 Million
359K
Q1 2024
Added 714.29%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$22.6 Million
840K
Q1 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$47.8 Million
763K
Q1 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$27.2 Million
250K
Q1 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$59.7 Million
150K
Q1 2024
Reduced 28.57%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$43.4 Million
458K
Q1 2024
Reduced 26.93%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$29.7 Million
200K
Q1 2024
Reduced 62.37%
DDOG
Datadog, Inc.

Technology
PUT
$24.7 Million
200K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$44.9 Million
330K
Q1 2024
Reduced 50.76%
EMB
Ishares Tr

ETFs
PUT
$44.8 Million
500K
Q1 2024
Added 47.06%

Summary

  • Portfolio
  • No. of Stocks 18,593
  • Current Value $410 Billion
  • Prior Value $379 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 430 stocks
  • Additional Purchases 3,995 stocks
  • Sold out of 89 stocks
  • Reduced holdings in 2,115 stocks
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email