WELLS FARGO & COMPANY/MN
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,042,214 | 1,116,240 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $38,479,161 | 1,086,675 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $29,240,529 | 998,652 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,834,245 | 1,084,106 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,559,764 | 443,388 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $3,410,000 | 200,000 | Put | Defined | 2025-02-13 |
| 2024-09-30 | $3,462,000 | 200,000 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $8,066,492 | 466,002 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,329,896 | 459,843 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $223,459 | 14,170 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,287,250 | 95,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $183,370 | 13,533 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $138,351 | 12,589 | Shares | Defined | 2023-11-13 |
| 2023-09-30 | $1,044,050 | 95,000 | Put | Defined | 2023-11-13 |
| 2023-06-30 | $1,000,350 | 95,000 | Put | Defined | 2023-08-15 |
| 2023-06-30 | $328,671 | 31,213 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $355,694 | 34,838 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $333,112 | 28,916 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $641,698 | 86,716 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,257,956 | 143,931 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,417,356 | 507,301 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $703,524 | 56,282 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,643,205 | 444,347 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,718,540 | 895,913 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,194,444 | 99,537 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $451,422 | 41,415 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $362,300 | 43,131 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $432,758 | 45,458 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $191,958 | 29,900 | Call | Defined | 2020-05-14 |
| 2020-03-31 | $928,974 | 144,700 | Put | Defined | 2020-05-14 |
| 2020-03-31 | $1,367,267 | 212,970 | Shares | Defined | 2020-05-14 |