Xr Securities LLC Wells Fargo & Company Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$56.41 - $62.34 $321,537 - $355,338	-5,700 Reduced 57.58%	4,200 $249,000
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $887,004 - $1.11 Million	-19,100 Reduced 65.86%	9,900 $573,000
Q4 2023 Feb 02, 2024	BUY	$38.67 - $50.51 $286,158 - $373,774	7,400 Added 34.26%	29,000 $1.43 Million
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $173,849 - $202,659	-4,300 Reduced 16.6%	21,600 $882,000
Q2 2023 Aug 08, 2023	BUY	$36.72 - $42.68 $738,072 - $857,868	20,100 Added 346.55%	25,900 $1.11 Million
Q1 2023 May 02, 2023	SELL	$36.23 - $48.5 $391,283 - $523,800	-10,800 Reduced 65.06%	5,800 $216,000
Q4 2022 Jan 03, 2023	SELL	$40.23 - $47.95 $856,898 - $1.02 Million	-21,300 Reduced 56.2%	16,600 $36,000
Q3 2022 Oct 18, 2022	BUY	$1.55 - $45.53 $13,485 - $396,111	8,700 Added 29.79%	37,900 $75,000
Q2 2022 Jul 14, 2022	BUY	$37.43 - $49.33 $527,763 - $695,553	14,100 Added 93.38%	29,200 $66,000
Q1 2022 Apr 14, 2022	SELL	$45.81 - $59.06 $96,201 - $124,026	-2,100 Reduced 12.21%	15,100 $53,000
Q3 2021 Oct 14, 2021	SELL	$42.32 - $51.15 $465,520 - $562,650	-11,000 Reduced 39.01%	17,200 $234,000
Q2 2021 Jul 26, 2021	SELL	$39.48 - $47.9 $303,996 - $368,830	-7,700 Reduced 21.45%	28,200 $654,000
Q1 2021 Apr 29, 2021	BUY	$29.7 - $40.81 $602,910 - $828,443	20,300 Added 130.13%	35,900 $128,000
Q4 2020 Jan 13, 2021	SELL	$21.14 - $30.35 $306,530 - $440,075	-14,500 Reduced 48.17%	15,600 $43,000
Q3 2020 Oct 28, 2020	SELL	$22.83 - $26.35 $385,827 - $445,315	-16,900 Reduced 35.96%	30,100 $27,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $121,662 - $179,928	-5,400 Reduced 10.31%	47,000 $33,000
Q1 2020 Apr 09, 2020	BUY	$25.25 - $53.75 $835,775 - $1.78 Million	33,100 Added 171.5%	52,400 $3,000
Q4 2019 Jan 06, 2020	BUY	$47.82 - $54.46 $162,588 - $185,164	3,400 Added 21.38%	19,300 $28,000
Q3 2019 Oct 03, 2019	SELL	$43.38 - $50.71 $65,070 - $76,065	-1,500 Reduced 8.62%	15,900 $90,000
Q2 2019 Jul 10, 2019	SELL	$44.37 - $49.17 $457,011 - $506,451	-10,300 Reduced 37.18%	17,400 $16,000
Q1 2019 Apr 08, 2019	BUY	$46.57 - $51.73 $349,275 - $387,975	7,500 Added 37.13%	27,700 $30,000
Q4 2018 Jan 03, 2019	SELL	$43.6 - $54.46 $361,880 - $452,018	-8,300 Reduced 29.12%	20,200 $5,000
Q3 2018 Oct 04, 2018	SELL	$52.56 - $59.19 $78,840 - $88,785	-1,500 Reduced 5.0%	28,500 $28,000
Q2 2018 Jul 06, 2018	BUY	$50.39 - $56.18 $1.51 Million - $1.69 Million	30,000 New	30,000 $17,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 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 $267B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account