Walleye Trading LLC Wells Fargo & Company Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $13.9 Million - $16.4 Million	-269,600 Reduced 20.31%	1,057,900 $59.7 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $17.7 Million - $19.5 Million	313,200 Added 30.88%	1,327,500 $78.8 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $5.09 Million - $6.35 Million	109,500 Added 12.1%	1,014,300 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $4.91 Million - $6.42 Million	-127,100 Reduced 12.32%	904,800 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $1.69 Million - $1.97 Million	41,800 Added 4.22%	1,031,900 $42.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $9.83 Million - $11.4 Million	-267,600 Reduced 21.28%	990,100 $42.3 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $13.5 Million - $18 Million	-371,600 Reduced 22.81%	1,257,700 $47 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $11.1 Million - $13.3 Million	276,600 Added 20.45%	1,629,300 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $429,970 - $12.6 Million	277,400 Added 25.8%	1,352,700 $54.4 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $7.18 Million - $9.47 Million	191,900 Added 21.72%	1,075,300 $42.1 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $15.7 Million - $20.3 Million	343,400 Added 63.59%	883,400 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $7.19 Million - $8.25 Million	158,700 Added 41.62%	540,000 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $1.13 Million - $1.37 Million	-26,700 Reduced 6.54%	381,300 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $1.57 Million - $1.91 Million	-39,800 Reduced 8.89%	408,000 $18.5 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $570,240 - $783,552	19,200 Added 4.48%	447,800 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $321,328 - $461,320	15,200 Added 3.68%	428,600 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $1.26 Million - $1.46 Million	55,300 Added 15.44%	413,400 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $1.5 Million - $2.22 Million	66,500 Added 22.81%	358,100 $9.17 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $1.13 Million - $2.41 Million	44,800 Added 18.15%	291,600 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $306,048 - $348,544	6,400 Added 2.66%	246,800 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $8.13 Million - $9.51 Million	187,500 Added 354.44%	240,400 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $9.16 Million - $10.2 Million	-206,500 Reduced 79.61%	52,900 $2.5 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $3.06 Million - $3.4 Million	65,700 Added 33.92%	259,400 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $2.1 Million - $2.62 Million	-48,100 Reduced 19.89%	193,700 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $3.25 Million - $3.66 Million	61,800 Added 34.33%	241,800 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $4.89 Million - $5.46 Million	-97,100 Reduced 35.04%	180,000 $9.98 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $6.9 Million - $8.92 Million	135,300 Added 95.42%	277,100 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $18.1 Million - $21 Million	-340,300 Reduced 70.59%	141,800 $8.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $3.55 Million - $3.95 Million	71,600 Added 17.44%	482,100 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,500	410,500 $22.7 Million

Others Institutions Holding WFC

# of Institutions

2,508

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.5 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.93 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$8.97 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.38 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 $266B
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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