WELLS FARGO & COMPANY/MN
Holdings in BA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $808,639,771 | 3,724,391 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $21,712 | 100 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $800,143,101 | 3,707,284 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $691,449 | 3,300 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $739,671,908 | 3,530,148 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $20,953 | 100 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $658,509,238 | 3,861,092 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $4,263,750 | 25,000 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $7,841,100 | 44,300 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $34,391,100 | 194,300 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $628,285,926 | 3,549,638 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $30,408,000 | 200,000 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $531,324,910 | 3,494,639 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $9,122,400 | 60,000 | Call | Defined | 2024-11-13 |
| 2024-06-30 | $27,301,500 | 150,000 | Put | Defined | 2024-08-13 |
| 2024-06-30 | $596,828,077 | 3,279,095 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $486,101,472 | 2,518,791 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $3,126,438 | 16,200 | Put | Defined | 2024-05-10 |
| 2023-12-31 | $1,459,696 | 5,600 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $693,761,445 | 2,661,557 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,015,904 | 5,300 | Put | Defined | 2023-11-13 |
| 2023-09-30 | $477,522,223 | 2,491,247 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,119,148 | 5,300 | Put | Defined | 2023-08-15 |
| 2023-06-30 | $551,879,961 | 2,613,563 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $1,317,066 | 6,200 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $556,772,654 | 2,620,970 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $503,040,655 | 2,640,772 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $307,252,846 | 2,537,602 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $202,276,418 | 1,479,494 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,915,000 | 10,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $556,059,506 | 2,903,705 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $582,843,342 | 2,895,109 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $651,421,149 | 2,961,813 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $798,823,118 | 3,334,543 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $17,830 | 70 | Put | Defined | 2021-05-13 |
| 2021-03-31 | $818,184,581 | 3,212,094 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,305,766 | 6,100 | Call | Defined | 2021-02-09 |
| 2020-12-31 | $14,984 | 70 | Put | Defined | 2021-02-09 |
| 2020-12-31 | $637,961,945 | 2,980,295 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $448,267,581 | 2,712,499 | Shares | Defined | 2020-11-05 |
| 2020-09-30 | $259,127 | 1,568 | Put | Defined | 2020-11-05 |
| 2020-06-30 | $390,795 | 2,132 | Put | Defined | 2020-08-13 |
| 2020-06-30 | $554,790,625 | 3,026,681 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $10,141 | 68 | Put | Defined | 2020-05-14 |
| 2020-03-31 | $467,682,458 | 3,135,862 | Shares | Defined | 2020-05-14 |