WELLS FARGO & COMPANY/MN – Morgan Stanley Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -134.78K shares | 4.48M | $79.01 | 4.99M |
| Q3 2022 | call | Decrease | -100.00% | -80K shares | -6.08M | $79.01 | 0 |
| Q2 2022 | share | Decrease | -13.28% | -785.77K shares | -126.83M | $76.06 | 5.12M |
| Q2 2022 | call | Increase | +700.00% | 70K shares | 5.21M | $76.06 | 80K |
| Q2 2022 | put | Decrease | -100.00% | -250K shares | -21.85M | $76.06 | 0 |
| Q1 2022 | put | Increase | 0.00% | 250K shares | 21.85M | $87.4 | 250K |
| Q1 2022 | share | Increase | +5.60% | 313.59K shares | -32.86M | $87.4 | 5.91M |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 874K | $87.4 | 10K |
| Q4 2021 | share | Increase | +3.92% | 211.26K shares | 25.32M | $98.8 | 5.60M |
| Q3 2021 | share | Decrease | -2.26% | -124.72K shares | 18.85M | $96.65 | 5.38M |
| Q2 2021 | put | Decrease | -100.00% | -9.1K shares | -707K | $90.41 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -9.1K shares | -707K | $90.41 | 0 |
| Q2 2021 | share | Decrease | -6.12% | -359.36K shares | 49.46M | $90.41 | 5.51M |
| Q1 2021 | share | Increase | +18.87% | 932.39K shares | 117.52M | $76.26 | 5.87M |
| Q1 2021 | put | Increase | 0.00% | 9.1K shares | 707K | $76.26 | 9.1K |
| Q1 2021 | call | Increase | 0.00% | 9.1K shares | 707K | $76.26 | 9.1K |
| Q4 2020 | put | Decrease | -100.00% | -170K shares | -731K | $66.95 | 0 |
| Q4 2020 | share | Increase | +18.64% | 776.38K shares | 137.25M | $66.95 | 4.94M |
| Q3 2020 | share | Increase | +6.69% | 261.23K shares | 12.82M | $46.9 | 4.16M |
| Q3 2020 | put | Decrease | -15.00% | -30K shares | -358K | $46.9 | 170K |
| Q2 2020 | share | Increase | +10.76% | 379.31K shares | 68.72M | $46.52 | 3.90M |
| Q2 2020 | put | Increase | +18947.62% | 198.95K shares | 923K | $46.52 | 200K |
| Q1 2020 | share | Increase | +6.53% | 216.16K shares | -49.29M | $32.47 | 3.52M |
| Q1 2020 | put | Increase | 0.00% | 1.05K shares | 166K | $32.47 | 1.05K |
| Q4 2019 | share | Increase | +7.09% | 219.04K shares | 37.30M | $48.5 | 3.30M |
| Q3 2019 | share | Increase | +5.22% | 153.40K shares | 3.19M | $40.18 | 3.08M |
| Q2 2019 | share | Increase | +13.72% | 354.14K shares | 19.67M | $40.93 | 2.93M |
| Q1 2019 | share | Decrease | -13.40% | -399.51K shares | -9.25M | $39.18 | 2.58M |
| Q4 2018 | share | Increase | +0.01% | 399 shares | -20.61M | $36.56 | 2.98M |
| Q3 2018 | put | Decrease | -100.00% | -5.6K shares | -16K | $42.65 | 0 |
| Q3 2018 | share | Decrease | -9.62% | -317.12K shares | -17.50M | $42.65 | 2.98M |
| Q2 2018 | put | Decrease | -94.74% | -100.9K shares | -186K | $43.16 | 5.6K |
| Q2 2018 | share | Decrease | -42.80% | -2.46M shares | -154.79M | $43.16 | 3.29M |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -251K | $48.9 | 0 |
| Q1 2018 | share | Decrease | -1.48% | -86.57K shares | 4.04M | $48.9 | 5.76M |
| Q1 2018 | put | Decrease | -58.61% | -150.8K shares | 101K | $48.9 | 106.5K |
| Q4 2017 | put | Increase | +330.99% | 197.6K shares | 58K | $47.34 | 257.3K |
| Q4 2017 | share | Increase | +10.93% | 576.68K shares | 52.94M | $47.34 | 5.85M |
| Q4 2017 | call | Increase | +100.00% | 50K shares | 125K | $47.34 | 100K |
| Q3 2017 | share | Decrease | -9.46% | -551.12K shares | -5.51M | $43.24 | 5.27M |
| Q3 2017 | put | Increase | 0.00% | 59.7K shares | 43K | $43.24 | 59.7K |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 126K | $43.24 | 50K |
| Q2 2017 | share | Increase | +2.50% | 142.31K shares | 16.12M | $39.79 | 5.82M |
| Q2 2017 | call | Decrease | -100.00% | -30K shares | -13K | $39.79 | 0 |
| Q1 2017 | call | Increase | 0.00% | 30K shares | 13K | $38.08 | 30K |
| Q1 2017 | share | Increase | +38.52% | 1.58M shares | 70.13M | $38.08 | 5.68M |
| Q4 2016 | share | Increase | +32.81% | 1.01M shares | 74.32M | $37.38 | 4.10M |
| Q3 2016 | share | Decrease | -7.92% | -265.73K shares | 11.88M | $28.2 | 3.09M |
| Q2 2016 | share | Decrease | -21.19% | -902.26K shares | -19.31M | $22.7 | 3.35M |
| Q1 2016 | share | Decrease | -5.88% | -265.96K shares | -37.41M | $21.73 | 4.25M |