WELLS FARGO & COMPANY/MN
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,150,396,859 | 2,008,129 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $5,327,691 | 9,300 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $5,327,691 | 9,300 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $4,437,495 | 9,300 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $952,994,037 | 1,997,263 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $4,437,495 | 9,300 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $739,014,412 | 1,903,646 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $13,851,600 | 42,000 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $598,296,773 | 1,814,120 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $296,820 | 900 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $326,484 | 900 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $656,740,702 | 1,810,400 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,822,400 | 20,000 | Call | Defined | 2024-11-13 |
| 2024-09-30 | $8,174,408 | 20,900 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $716,305,770 | 1,831,422 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,160,250 | 27,500 | Put | Defined | 2024-08-13 |
| 2024-06-30 | $636,489,143 | 1,910,805 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $14,473,985 | 39,500 | Put | Defined | 2024-05-10 |
| 2024-03-31 | $669,661,815 | 1,827,530 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $543,046,443 | 1,836,664 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $128,084,244 | 433,200 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $474,075,147 | 1,736,539 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $443,170,986 | 1,801,142 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $9,794,352 | 42,800 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $415,616,689 | 1,816,189 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $119,780 | 500 | Put | Defined | 2023-02-13 |
| 2022-12-31 | $447,576,891 | 1,868,329 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $319,280,153 | 1,945,881 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,429,272 | 20,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $9,286,928 | 56,600 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $715,040 | 4,000 | Put | Defined | 2022-08-12 |
| 2022-06-30 | $63,720,789 | 356,460 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $891,280 | 4,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $502,263,907 | 2,254,124 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $511,743,312 | 2,475,299 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $557,271,629 | 2,902,910 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $563,746,571 | 2,590,390 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $589,489,357 | 2,542,327 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $372,309,894 | 2,045,434 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $278,076,600 | 1,864,409 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $248,933,784 | 1,967,856 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $205,322,217 | 1,769,409 | Shares | Defined | 2020-05-14 |