WELLS FARGO & COMPANY/MN
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,022,778 | 556,026 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $110,479,134 | 639,051 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $32,847,200 | 190,000 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $76,527,382 | 438,980 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,140,044 | 496,476 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $21,279,600 | 120,000 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $104,492,232 | 589,253 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $34,793,450 | 215,000 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $76,538,952 | 472,959 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $69,912,436 | 459,799 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $15,235,410 | 100,200 | Put | Defined | 2024-08-13 |
| 2024-03-31 | $50,731,895 | 352,207 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $11,163,100 | 77,500 | Put | Defined | 2024-05-10 |
| 2023-12-31 | $244,278,713 | 1,815,119 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $220,534,381 | 1,822,297 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $228,157,559 | 2,003,667 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $220,547,177 | 2,243,385 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $233,083,429 | 2,324,558 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $226,851,338 | 2,287,269 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $95,144,745 | 732,841 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $126,445,327 | 891,716 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $126,356,986 | 714,406 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $120,873,447 | 836,784 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $108,255,968 | 719,500 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $112,433,977 | 798,310 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $104,330,460 | 747,835 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $105,132,551 | 716,357 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $98,724,950 | 694,708 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $90,625,578 | 652,405 | Shares | Defined | 2020-05-14 |