WELLS FARGO & COMPANY/MN – The Charles Schwab Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$242.96M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 94.19K shares | 35.32M | $71.87 | 3.38M |
| Q2 2022 | share | Increase | +7.18% | 220.12K shares | -50.88M | $63.18 | 3.28M |
| Q1 2022 | share | Increase | +1.52% | 45.99K shares | 4.51M | $84.31 | 3.06M |
| Q4 2021 | share | Decrease | -9.65% | -322.52K shares | 10.51M | $84.48 | 3.02M |
| Q3 2021 | share | Decrease | -1.33% | -45.16K shares | -3.18M | $72.68 | 3.34M |
| Q2 2021 | share | Decrease | -12.17% | -469.5K shares | -4.75M | $72.48 | 3.38M |
| Q2 2021 | call | Decrease | -100.00% | -110.6K shares | -7.20M | $72.48 | 0 |
| Q1 2021 | call | Increase | 0.00% | 110.6K shares | 7.20M | $64.71 | 110.6K |
| Q1 2021 | share | Increase | +13.86% | 469.66K shares | 71.74M | $64.71 | 3.85M |
| Q4 2020 | share | Increase | +19.39% | 550.33K shares | 76.88M | $52.49 | 3.38M |
| Q3 2020 | share | Decrease | -2.08% | -60.35K shares | 5.03M | $35.71 | 2.83M |
| Q2 2020 | share | Increase | +14.22% | 360.69K shares | 12.47M | $33.08 | 2.89M |
| Q1 2020 | share | Decrease | -37.12% | -1.49M shares | -106.60M | $32.79 | 2.53M |
| Q4 2019 | share | Decrease | -4.15% | -174.63K shares | 15.81M | $46.21 | 4.03M |
| Q3 2019 | share | Decrease | -17.92% | -919.12K shares | -30.03M | $40.49 | 4.20M |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -35K | $40.49 | 0 |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 35K | $38.72 | 50K |
| Q2 2019 | share | Decrease | -10.91% | -628.1K shares | -40.03M | $38.72 | 5.12M |
| Q1 2019 | share | Decrease | -6.94% | -429.14K shares | -10.74M | $41.04 | 5.75M |
| Q4 2018 | share | Decrease | -7.54% | -504.13K shares | -71.91M | $39.72 | 6.18M |
| Q3 2018 | share | Increase | +8.39% | 518.04K shares | 13.42M | $46.88 | 6.69M |
| Q2 2018 | put | Decrease | -100.00% | -30K shares | -26K | $48.61 | 0 |
| Q2 2018 | share | Increase | +15.07% | 808.50K shares | 35.30M | $48.61 | 6.17M |
| Q1 2018 | put | Decrease | -70.00% | -70K shares | 8K | $49.59 | 30K |
| Q1 2018 | share | Increase | +10.40% | 505.09K shares | 30.50M | $49.59 | 5.36M |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -308K | $49.59 | 0 |
| Q4 2017 | call | Increase | 0.00% | 150K shares | 308K | $48.69 | 150K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 18K | $48.69 | 100K |
| Q4 2017 | share | Increase | +1.35% | 64.80K shares | 39.90M | $48.69 | 4.85M |
| Q3 2017 | share | Decrease | -6.54% | -335.58K shares | -10.67M | $41.38 | 4.79M |
| Q2 2017 | share | Increase | +30.14% | 1.18M shares | 59.51M | $40.57 | 5.12M |
| Q2 2017 | call | Decrease | -100.00% | -110.4K shares | -118K | $40.57 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -370.8K shares | -384K | $40.57 | 0 |
| Q1 2017 | share | Increase | +4.05% | 153.42K shares | 11.33M | $38.46 | 3.94M |
| Q1 2017 | call | Increase | +10.40% | 10.4K shares | -83K | $38.46 | 110.4K |
| Q1 2017 | put | Increase | 0.00% | 370.8K shares | 384K | $38.46 | 370.8K |
| Q4 2016 | share | Decrease | -29.97% | -1.62M shares | -21.24M | $37.12 | 3.78M |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 201K | $37.12 | 100K |
| Q3 2016 | share | Decrease | -36.90% | -3.16M shares | -46.20M | $29.63 | 5.40M |
| Q2 2016 | share | Decrease | -19.72% | -2.10M shares | -82.21M | $23.7 | 8.57M |
| Q1 2016 | share | Decrease | -8.10% | -941.16K shares | -83.41M | $26.17 | 10.67M |