Center Star Asset Management, LLC Wells Fargo & Company Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	SELL	$1.55 - $45.53 $8,835 - $259,521	-5,700 Reduced 10.23%	50,000 $2.16 Million
Q2 2022 Jul 11, 2022	BUY	$37.43 - $49.33 $1.25 Million - $1.64 Million	33,300 Added 148.66%	55,700 $2.45 Million
Q1 2022 Apr 25, 2022	SELL	$45.81 - $59.06 $719,217 - $927,242	-15,700 Reduced 41.21%	22,400 $1.2 Million
Q4 2021 Jan 26, 2022	SELL	$45.31 - $52.0 $3.96 Million - $4.54 Million	-87,300 Reduced 69.62%	38,100 $1.82 Million
Q3 2021 Nov 02, 2021	BUY	$42.32 - $51.15 $3.39 Million - $4.1 Million	80,200 Added 177.43%	125,400 $5.77 Million
Q2 2021 Jul 21, 2021	SELL	$39.48 - $47.9 $351,372 - $426,310	-8,900 Reduced 16.45%	45,200 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $953,370 - $1.31 Million	32,100 Added 145.91%	54,100 $1.98 Million
Q1 2020 Apr 13, 2020	SELL	$25.25 - $53.75 $1.94 Million - $4.12 Million	-76,700 Reduced 77.71%	22,000 $1,000
Q4 2019 Jan 14, 2020	SELL	$47.82 - $54.46 $28,692 - $32,676	-600 Reduced 0.6%	98,700 $191,000
Q3 2019 Oct 24, 2019	BUY	$43.38 - $50.71 $4.31 Million - $5.04 Million	99,300 New	99,300 $344,000
Q1 2019 Apr 29, 2019	SELL	$46.57 - $51.73 $144,367 - $160,363	-3,100 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$43.6 - $54.46 $287,760 - $359,436	-6,600 Reduced 68.04%	3,100 $4,000
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $3.23 Million - $3.63 Million	-61,400 Reduced 86.36%	9,700 $6,000
Q2 2018 Jul 09, 2018	SELL	$50.39 - $56.18 $4.49 Million - $5.01 Million	-89,200 Reduced 55.65%	71,100 $189,000
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $7.48 Million - $9.67 Million	146,700 Added 1078.68%	160,300 $181,000
Q4 2017 Feb 06, 2018	BUY	$53.19 - $61.61 $723,384 - $837,896	13,600	13,600 $115,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.9 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.14 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.51 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 $271B
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

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