BARCLAYS PLC – Wells Fargo & Company Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.44% | 933.56K shares | 49.16M | $40.22 | 11.99M |
Q3 2022 | call | Decrease | -100.00% | -560K shares | -21.93M | $40.22 | 0 |
Q2 2022 | call | Increase | 0.00% | 560K shares | 21.93M | $39.17 | 560K |
Q2 2022 | share | Decrease | -28.42% | -4.39M shares | -315.64M | $39.17 | 11.06M |
Q1 2022 | call | Decrease | -100.00% | -1.6M shares | -76.76M | $48.46 | 0 |
Q1 2022 | put | Decrease | -100.00% | -1.84M shares | -88.61M | $48.46 | 0 |
Q1 2022 | share | Decrease | -31.13% | -6.98M shares | -327.84M | $48.46 | 15.45M |
Q4 2021 | call | 0.00% | 0 shares | 2.51M | $48.1 | 1.6M | |
Q4 2021 | put | Increase | +2.33% | 42K shares | 4.84M | $48.1 | 1.84M |
Q4 2021 | share | Increase | +3.38% | 733.36K shares | 69.27M | $48.1 | 22.44M |
Q3 2021 | share | Increase | +4.75% | 985.33K shares | 68.94M | $46.23 | 21.71M |
Q3 2021 | put | Increase | +0.84% | 15K shares | 2.70M | $46.23 | 1.80M |
Q3 2021 | call | 0.00% | 0 shares | 1.79M | $46.23 | 1.6M | |
Q2 2021 | put | Increase | +5.14% | 87.5K shares | 14.55M | $44.92 | 1.79M |
Q2 2021 | call | Increase | 0.00% | 1.6M shares | 72.46M | $44.92 | 1.6M |
Q2 2021 | share | Increase | +7.89% | 1.51M shares | 188.10M | $44.92 | 20.72M |
Q1 2021 | put | Decrease | -75.20% | -5.16M shares | -140.65M | $38.67 | 1.70M |
Q1 2021 | share | Increase | +5.02% | 918.84K shares | 198.51M | $38.67 | 19.21M |
Q1 2021 | call | Decrease | -100.00% | -2.72M shares | -82.17M | $38.67 | 0 |
Q4 2020 | call | Increase | +20.86% | 470K shares | 29.21M | $29.78 | 2.72M |
Q4 2020 | share | Increase | +44.03% | 5.59M shares | 253.46M | $29.78 | 18.29M |
Q4 2020 | put | Increase | +57.63% | 2.50M shares | 104.78M | $29.78 | 6.86M |
Q3 2020 | share | Increase | +6.88% | 817.58K shares | -5.61M | $23.09 | 12.70M |
Q3 2020 | call | Decrease | -5.72% | -136.6K shares | -8.20M | $23.09 | 2.25M |
Q3 2020 | put | Increase | +5.65% | 232.9K shares | -3.14M | $23.09 | 4.35M |
Q2 2020 | put | Increase | +74.96% | 1.76M shares | 37.90M | $25.04 | 4.12M |
Q2 2020 | share | Increase | +22.81% | 2.20M shares | 26.51M | $25.04 | 11.88M |
Q2 2020 | call | Increase | +112.13% | 1.26M shares | 28.84M | $25.04 | 2.38M |
Q1 2020 | call | Decrease | -11.08% | -140.3K shares | -35.82M | $27.52 | 1.12M |
Q1 2020 | put | Decrease | -25.59% | -810.4K shares | -102.73M | $27.52 | 2.35M |
Q1 2020 | share | Increase | +0.48% | 45.84K shares | -240.39M | $27.52 | 9.67M |
Q4 2019 | put | Increase | +8.03% | 235.3K shares | 22.50M | $51.05 | 3.16M |
Q4 2019 | share | Increase | +13.31% | 1.13M shares | 89.42M | $51.05 | 9.62M |
Q4 2019 | call | Decrease | -11.97% | -172.2K shares | -4.43M | $51.05 | 1.26M |
Q3 2019 | put | Increase | +33.04% | 728K shares | 43.59M | $47.41 | 2.93M |
Q3 2019 | call | Increase | +42.16% | 426.7K shares | 24.68M | $47.41 | 1.43M |
Q3 2019 | share | Decrease | -39.50% | -5.54M shares | -236.06M | $47.41 | 8.49M |
Q2 2019 | put | Decrease | -12.41% | -312.1K shares | -17.28M | $43.99 | 2.20M |
Q2 2019 | call | Decrease | -4.46% | -47.2K shares | -3.29M | $43.99 | 1.01M |
Q2 2019 | share | Decrease | -5.71% | -849.98K shares | -55.11M | $43.99 | 14.04M |
Q1 2019 | put | Decrease | -8.53% | -234.5K shares | -5.17M | $44.49 | 2.51M |
Q1 2019 | share | Increase | +39.49% | 4.21M shares | 227.69M | $44.49 | 14.89M |
Q1 2019 | call | Decrease | -11.13% | -132.7K shares | -3.74M | $44.49 | 1.05M |
Q4 2018 | put | Decrease | -6.84% | -201.8K shares | -28.42M | $42.05 | 2.74M |
Q4 2018 | call | Increase | +17.46% | 177.2K shares | 1.58M | $42.05 | 1.19M |
Q4 2018 | share | Decrease | -9.32% | -1.09M shares | -126.89M | $42.05 | 10.68M |
Q3 2018 | share | Increase | +45.75% | 3.69M shares | 171.02M | $47.57 | 11.77M |
Q3 2018 | put | Increase | +33.35% | 738.1K shares | 32.42M | $47.57 | 2.95M |
Q3 2018 | call | Decrease | -26.42% | -364.4K shares | -23.12M | $47.57 | 1.01M |
Q2 2018 | put | Decrease | -6.98% | -166K shares | -1.99M | $49.81 | 2.21M |
Q2 2018 | call | Decrease | -1.93% | -27.1K shares | 2.76M | $49.81 | 1.37M |
Q2 2018 | share | Decrease | -7.34% | -639.93K shares | -9.05M | $49.81 | 8.08M |
Q1 2018 | share | Increase | +60.13% | 3.27M shares | 126.64M | $46.74 | 8.72M |
Q1 2018 | call | Decrease | -1.60% | -22.9K shares | -13.00M | $46.74 | 1.40M |
Q1 2018 | put | Increase | +28.71% | 530.7K shares | 12.54M | $46.74 | 2.37M |
Q4 2017 | put | Increase | +15.88% | 253.4K shares | 24.18M | $53.78 | 1.84M |
Q4 2017 | call | Decrease | -16.51% | -282.6K shares | -7.69M | $53.78 | 1.42M |
Q4 2017 | share | Increase | +96.89% | 2.68M shares | 177.86M | $53.78 | 5.44M |
Q3 2017 | call | Increase | +48.18% | 556.6K shares | 30.39M | $48.55 | 1.71M |
Q3 2017 | put | Decrease | -9.29% | -163.4K shares | -9.46M | $48.55 | 1.59M |
Q3 2017 | share | Decrease | -1.15% | -32.04K shares | -2.49M | $48.55 | 2.76M |
Q2 2017 | put | Increase | +14.07% | 216.9K shares | 11.63M | $48.43 | 1.75M |
Q2 2017 | call | Increase | +26.26% | 240.3K shares | 13.08M | $48.43 | 1.15M |
Q2 2017 | share | Decrease | -2.89% | -83.24K shares | -5.33M | $48.43 | 2.79M |
Q1 2017 | put | Decrease | -26.79% | -564.2K shares | -30.24M | $48.31 | 1.54M |
Q1 2017 | call | Decrease | -33.99% | -471.1K shares | -25.45M | $48.31 | 915K |
Q1 2017 | share | Decrease | -32.88% | -1.41M shares | -76.19M | $48.31 | 2.88M |
Q4 2016 | put | Increase | +10.15% | 194.1K shares | 31.40M | $47.51 | 2.10M |
Q4 2016 | call | Increase | +71.87% | 579.6K shares | 40.67M | $47.51 | 1.38M |
Q4 2016 | share | Increase | +14.71% | 550.42K shares | 70.86M | $47.51 | 4.29M |
Q3 2016 | put | Increase | +75.53% | 822.7K shares | 33.10M | $37.86 | 1.91M |
Q3 2016 | call | Decrease | -5.78% | -49.5K shares | -4.80M | $37.86 | 806.5K |
Q3 2016 | share | Increase | +14.46% | 472.80K shares | 10.96M | $37.86 | 3.74M |
Q2 2016 | share | Increase | +69.88% | 1.34M shares | 62.36M | $40.15 | 3.26M |
Q2 2016 | put | Decrease | -9.03% | -108.1K shares | -5.91M | $40.15 | 1.08M |
Q2 2016 | call | Increase | +7.17% | 57.3K shares | 2.17M | $40.15 | 856K |
Q1 2016 | put | Increase | +12.52% | 133.2K shares | 10K | $40.7 | 1.19M |
Q1 2016 | share | Decrease | -79.70% | -7.55M shares | -419.64M | $40.7 | 1.92M |
Q1 2016 | call | Increase | +103.80% | 406.8K shares | 17.17M | $40.7 | 798.7K |