WELLS FARGO & COMPANY/MN – U.S. Bancorp Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.34M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -462K | $40.32 | 81K | |
| Q3 2022 | call | 0.00% | 0 shares | -331K | $40.32 | 58.1K | |
| Q3 2022 | share | Increase | +4.40% | 1.02M shares | -91.13M | $40.32 | 24.23M |
| Q2 2022 | share | Decrease | -0.61% | -141.37K shares | -173.00M | $46.02 | 23.21M |
| Q2 2022 | put | 0.00% | 0 shares | -577K | $46.02 | 81K | |
| Q2 2022 | call | Increase | 0.00% | 58.1K shares | 2.67M | $46.02 | 58.1K |
| Q1 2022 | put | Increase | 0.00% | 81K shares | 4.30M | $53.15 | 81K |
| Q1 2022 | share | Increase | +10.93% | 2.30M shares | 58.75M | $53.15 | 23.35M |
| Q4 2021 | share | Decrease | -2.31% | -496.80K shares | -98.36M | $56.15 | 21.05M |
| Q3 2021 | share | Increase | +3.66% | 760.41K shares | 96.54M | $59.44 | 21.54M |
| Q2 2021 | share | Decrease | -2.28% | -485.17K shares | 7.67M | $56.54 | 20.78M |
| Q2 2021 | put | Decrease | -100.00% | -250K shares | -13.82M | $56.54 | 0 |
| Q1 2021 | put | Decrease | -27.07% | -92.8K shares | 12.44M | $54.49 | 250K |
| Q1 2021 | share | Increase | +11.57% | 2.20M shares | 288.28M | $54.49 | 21.27M |
| Q4 2020 | share | Decrease | -0.21% | -39.99K shares | 203.33M | $45.55 | 19.06M |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -4K | $45.55 | 0 |
| Q4 2020 | put | Increase | +55.11% | 121.8K shares | -711K | $45.55 | 342.8K |
| Q3 2020 | share | Decrease | -1.96% | -382.53K shares | -32.61M | $34.74 | 19.10M |
| Q3 2020 | put | Decrease | -33.23% | -110K shares | -1.55M | $34.74 | 221K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 4K | $34.74 | 20K |
| Q2 2020 | share | Decrease | -2.80% | -561.43K shares | 26.84M | $35.26 | 19.48M |
| Q2 2020 | put | Decrease | -46.01% | -282.1K shares | -4.05M | $35.26 | 331K |
| Q1 2020 | put | Increase | +142.52% | 360.3K shares | 7.51M | $32.61 | 613.1K |
| Q1 2020 | share | Decrease | -1.58% | -321.46K shares | -517.10M | $32.61 | 20.04M |
| Q4 2019 | put | 0.00% | 0 shares | -246K | $55.48 | 252.8K | |
| Q4 2019 | share | Decrease | -1.96% | -406.71K shares | 57.95M | $55.48 | 20.37M |
| Q3 2019 | put | Increase | +18.80% | 40K shares | -73K | $51.41 | 252.8K |
| Q3 2019 | share | Increase | +2.89% | 583.89K shares | 91.68M | $51.41 | 20.77M |
| Q2 2019 | put | 0.00% | 0 shares | -396K | $48.32 | 212.8K | |
| Q2 2019 | share | Decrease | -0.82% | -166.30K shares | 77.00M | $48.32 | 20.19M |
| Q1 2019 | put | Increase | +97.04% | 104.8K shares | 354K | $44.12 | 212.8K |
| Q1 2019 | share | Decrease | -1.86% | -385.33K shares | 33.08M | $44.12 | 20.36M |
| Q4 2018 | put | Increase | 0.00% | 108K shares | 553K | $41.52 | 108K |
| Q4 2018 | share | Decrease | -7.34% | -1.64M shares | -234.34M | $41.52 | 20.74M |
| Q3 2018 | call | Decrease | -100.00% | -65.3K shares | -89K | $47.59 | 0 |
| Q3 2018 | share | Increase | +3.78% | 816.09K shares | 103.29M | $47.59 | 22.39M |
| Q2 2018 | call | Increase | 0.00% | 65.3K shares | 89K | $44.76 | 65.3K |
| Q2 2018 | share | Decrease | -3.30% | -735.63K shares | -47.50M | $44.76 | 21.57M |
| Q1 2018 | share | Decrease | -3.25% | -748.77K shares | -108.83M | $44.92 | 22.30M |
| Q1 2018 | call | Decrease | -100.00% | -120.9K shares | -26K | $44.92 | 0 |
| Q4 2017 | share | Decrease | -2.56% | -606.17K shares | -32.71M | $47.38 | 23.05M |
| Q4 2017 | call | Increase | 0.00% | 120.9K shares | 26K | $47.38 | 120.9K |
| Q4 2017 | put | Decrease | -100.00% | -85K shares | -15K | $47.38 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -159K shares | -101K | $47.13 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | -30K | $47.13 | 85K | |
| Q3 2017 | share | Increase | +2.59% | 597.36K shares | 70.53M | $47.13 | 23.66M |
| Q2 2017 | put | Decrease | -0.03% | -28 shares | -31K | $45.4 | 85K |
| Q2 2017 | call | Increase | +1113.74% | 145.9K shares | 100K | $45.4 | 159K |
| Q2 2017 | share | Decrease | -4.67% | -1.12M shares | -48.49M | $45.4 | 23.06M |
| Q1 2017 | call | Increase | 0.00% | 13.1K shares | 1K | $44.79 | 13.1K |
| Q1 2017 | share | Increase | +36.76% | 6.50M shares | 337.27M | $44.79 | 24.19M |
| Q1 2017 | put | Decrease | -0.02% | -14 shares | -55K | $44.79 | 85.02K |
| Q4 2016 | share | Increase | +14.97% | 2.30M shares | 248.86M | $44.44 | 17.69M |
| Q4 2016 | put | Decrease | -59.11% | -122.95K shares | -172K | $44.44 | 85.04K |
| Q3 2016 | put | Increase | +940.00% | 188K shares | 274K | $36.9 | 208K |
| Q3 2016 | share | Increase | +1.07% | 162.47K shares | 45.94M | $36.9 | 15.38M |
| Q2 2016 | put | Decrease | -75.00% | -60K shares | -61K | $34.48 | 20K |
| Q2 2016 | share | Increase | +24.17% | 2.96M shares | 116.32M | $34.48 | 15.22M |
| Q1 2016 | share | Increase | +11.48% | 1.26M shares | 28.36M | $34.47 | 12.26M |
| Q1 2016 | put | 0.00% | 0 shares | -19K | $34.47 | 80K | |
| Q1 2016 | call | Decrease | -100.00% | -52K shares | -18K | $34.47 | 0 |