WELLS FARGO & COMPANY/MN
Holdings in C
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,402,468,635 | 12,018,756 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $466,760 | 4,000 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $1,654,450 | 16,300 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $1,240,715,698 | 12,223,800 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $65,397,696 | 768,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $46,816,000 | 550,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,042,917,647 | 12,252,322 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,198,000 | 200,000 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $27,153,675 | 382,500 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $875,654,194 | 12,334,895 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $682,327,645 | 9,693,531 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $47,759,615 | 678,500 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $20,835,440 | 296,000 | Call | Defined | 2025-02-13 |
| 2024-09-30 | $6,260,000 | 100,000 | Call | Defined | 2024-11-13 |
| 2024-09-30 | $574,727,780 | 9,180,955 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $561,811,059 | 8,852,995 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $2,195,716 | 34,600 | Put | Defined | 2024-08-13 |
| 2024-03-31 | $526,251,279 | 8,321,494 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $363,540,211 | 7,067,267 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $10,288,000 | 200,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $1,754,104 | 34,100 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $1,402,533 | 34,100 | Put | Defined | 2023-11-13 |
| 2023-09-30 | $296,262,472 | 7,203,075 | Shares | Defined | 2023-11-13 |
| 2023-09-30 | $8,226,000 | 200,000 | Call | Defined | 2023-11-13 |
| 2023-06-30 | $3,287,256 | 71,400 | Put | Defined | 2023-08-15 |
| 2023-06-30 | $345,323,016 | 7,500,500 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $923,733 | 19,700 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $367,045,821 | 7,827,806 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $90,460 | 2,000 | Call | Defined | 2023-02-13 |
| 2022-12-31 | $327,442,447 | 7,239,497 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $339,903,604 | 8,157,034 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $195,415,556 | 4,249,088 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $3,449,250 | 75,000 | Put | Defined | 2022-08-12 |
| 2022-03-31 | $9,345,000 | 175,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $58,740 | 1,100 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $220,705,563 | 4,133,063 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $687,161,562 | 11,378,731 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $808,990,895 | 11,527,371 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $802,948,328 | 11,349,093 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,894,000 | 136,000 | Call | Defined | 2021-05-13 |
| 2021-03-31 | $797,060,128 | 10,956,153 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $34,128,810 | 553,500 | Call | Defined | 2021-02-09 |
| 2020-12-31 | $23,140,998 | 375,300 | Put | Defined | 2021-02-09 |
| 2020-12-31 | $714,508,923 | 11,587,884 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $21,024,747 | 487,700 | Call | Defined | 2020-11-05 |
| 2020-09-30 | $452,923,226 | 10,506,222 | Shares | Defined | 2020-11-05 |
| 2020-09-30 | $15,351,471 | 356,100 | Put | Defined | 2020-11-05 |
| 2020-06-30 | $579,563,220 | 11,341,746 | Shares | Defined | 2020-08-13 |
| 2020-06-30 | $8,870,960 | 173,600 | Call | Defined | 2020-08-13 |
| 2020-06-30 | $11,809,210 | 231,100 | Put | Defined | 2020-08-13 |