CREDIT SUISSE AG/ – Wells Fargo & Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$227.58M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.38% | -1.02M shares | -34.34M | $40.22 | 5.65M |
| Q2 2022 | share | Increase | +11.26% | 676.84K shares | -29.32M | $39.17 | 6.68M |
| Q1 2022 | share | Increase | +10.39% | 565.44K shares | 30.01M | $48.46 | 6.01M |
| Q1 2022 | put | Decrease | -100.00% | -1.26M shares | -60.85M | $48.46 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -973.3K shares | -46.69M | $48.46 | 0 |
| Q4 2021 | call | Decrease | -29.57% | -408.7K shares | -17.44M | $48.1 | 973.3K |
| Q4 2021 | put | Increase | +0.73% | 9.2K shares | 2.41M | $48.1 | 1.26M |
| Q4 2021 | share | Increase | +4.08% | 213.44K shares | 18.45M | $48.1 | 5.44M |
| Q3 2021 | share | Increase | +3.84% | 193.51K shares | 17.14M | $46.23 | 5.23M |
| Q3 2021 | call | Decrease | -13.15% | -209.3K shares | -7.13M | $46.23 | 1.38M |
| Q3 2021 | put | Decrease | -21.77% | -350.5K shares | -13.65M | $46.23 | 1.25M |
| Q2 2021 | call | Decrease | -16.39% | -312K shares | -3.08M | $44.92 | 1.59M |
| Q2 2021 | put | Increase | +0.72% | 11.5K shares | 9.65M | $44.92 | 1.60M |
| Q2 2021 | share | Decrease | -10.90% | -616.16K shares | 4.74M | $44.92 | 5.03M |
| Q1 2021 | share | Decrease | -31.16% | -2.55M shares | -26.97M | $38.67 | 5.65M |
| Q1 2021 | put | Decrease | -25.00% | -532.7K shares | -1.86M | $38.67 | 1.59M |
| Q1 2021 | call | Increase | +34.19% | 484.9K shares | 31.55M | $38.67 | 1.90M |
| Q4 2020 | put | Increase | +14.56% | 270.8K shares | 20.58M | $29.78 | 2.13M |
| Q4 2020 | share | Decrease | -22.24% | -2.34M shares | -458K | $29.78 | 8.21M |
| Q4 2020 | call | Decrease | -25.45% | -484.1K shares | -1.92M | $29.78 | 1.41M |
| Q3 2020 | put | Increase | +27.82% | 404.9K shares | 6.47M | $23.09 | 1.86M |
| Q3 2020 | share | Decrease | -3.21% | -350.38K shares | -31.04M | $23.09 | 10.56M |
| Q3 2020 | call | Increase | +104.37% | 971.6K shares | 20.89M | $23.09 | 1.90M |
| Q2 2020 | call | Increase | +50.83% | 313.7K shares | 6.11M | $25.04 | 930.9K |
| Q2 2020 | put | Decrease | -25.91% | -509K shares | -19.12M | $25.04 | 1.45M |
| Q2 2020 | share | Decrease | -10.86% | -1.32M shares | -71.98M | $25.04 | 10.91M |
| Q1 2020 | share | Increase | +16.35% | 1.72M shares | -214.72M | $27.52 | 12.24M |
| Q1 2020 | call | Decrease | -42.24% | -451.4K shares | -39.77M | $27.52 | 617.2K |
| Q1 2020 | put | Increase | +12.12% | 212.4K shares | -37.87M | $27.52 | 1.96M |
| Q4 2019 | put | Increase | +77.27% | 763.6K shares | 44.40M | $51.05 | 1.75M |
| Q4 2019 | call | Decrease | -21.63% | -294.9K shares | -11.28M | $51.05 | 1.06M |
| Q4 2019 | share | Increase | +78.15% | 4.61M shares | 268.17M | $51.05 | 10.52M |
| Q3 2019 | put | Decrease | -33.68% | -501.8K shares | -20.66M | $47.41 | 988.2K |
| Q3 2019 | call | Increase | +162.62% | 844.3K shares | 44.20M | $47.41 | 1.36M |
| Q3 2019 | share | Decrease | -10.54% | -695.85K shares | -14.5M | $47.41 | 5.90M |
| Q2 2019 | put | Decrease | -23.63% | -461K shares | -23.76M | $43.99 | 1.49M |
| Q2 2019 | call | Decrease | -14.63% | -89K shares | -4.81M | $43.99 | 519.2K |
| Q2 2019 | share | Decrease | -0.95% | -63.20K shares | -9.65M | $43.99 | 6.60M |
| Q1 2019 | share | Decrease | -34.51% | -3.51M shares | -146.90M | $44.49 | 6.66M |
| Q1 2019 | call | Increase | +228.58% | 423.1K shares | 20.85M | $44.49 | 608.2K |
| Q1 2019 | put | Increase | +63.32% | 756.4K shares | 39.22M | $44.49 | 1.95M |
| Q4 2018 | call | Increase | +5.71% | 10K shares | -674K | $42.05 | 185.1K |
| Q4 2018 | share | Increase | +20.12% | 1.70M shares | 23.66M | $42.05 | 10.17M |
| Q4 2018 | put | Increase | +69.33% | 489.1K shares | 17.96M | $42.05 | 1.19M |
| Q3 2018 | share | Increase | +2.50% | 206.97K shares | -12.92M | $47.57 | 8.47M |
| Q3 2018 | put | Increase | +95.97% | 345.5K shares | 17.12M | $47.57 | 705.5K |
| Q3 2018 | call | Decrease | -20.88% | -46.2K shares | -3.06M | $47.57 | 175.1K |
| Q2 2018 | call | Decrease | -95.86% | -5.12M shares | -267.89M | $49.81 | 221.3K |
| Q2 2018 | put | Decrease | -67.43% | -745.2K shares | -37.96M | $49.81 | 360K |
| Q2 2018 | share | Decrease | -14.55% | -1.40M shares | -48.70M | $49.81 | 8.26M |
| Q1 2018 | put | Decrease | -45.51% | -922.9K shares | -65.12M | $46.74 | 1.10M |
| Q1 2018 | call | Increase | +163.17% | 3.31M shares | 156.93M | $46.74 | 5.34M |
| Q1 2018 | share | Increase | +1.19% | 114.18K shares | -72.96M | $46.74 | 9.67M |
| Q4 2017 | call | Decrease | -42.25% | -1.48M shares | -70.75M | $53.78 | 2.03M |
| Q4 2017 | share | Increase | +19.36% | 1.55M shares | 138.25M | $53.78 | 9.55M |
| Q4 2017 | put | Decrease | -2.04% | -42.2K shares | 8.86M | $53.78 | 2.02M |
| Q3 2017 | put | Increase | +95.26% | 1.01M shares | 55.42M | $48.55 | 2.07M |
| Q3 2017 | share | Decrease | -7.47% | -646.23K shares | -37.88M | $48.55 | 8.00M |
| Q3 2017 | call | Increase | +662.33% | 3.05M shares | 168.41M | $48.55 | 3.51M |
| Q2 2017 | put | Decrease | -10.90% | -129.7K shares | -7.48M | $48.43 | 1.06M |
| Q2 2017 | call | Increase | +39.23% | 130K shares | 7.12M | $48.43 | 461.4K |
| Q2 2017 | share | Decrease | -15.81% | -1.62M shares | -92.65M | $48.43 | 8.65M |
| Q1 2017 | put | Decrease | -30.39% | -519.5K shares | -27.97M | $48.31 | 1.19M |
| Q1 2017 | call | Decrease | -47.58% | -300.8K shares | -16.39M | $48.31 | 331.4K |
| Q1 2017 | share | Decrease | -1.92% | -200.83K shares | -5.41M | $48.31 | 10.28M |
| Q4 2016 | put | Increase | +93.86% | 827.7K shares | 55.16M | $47.51 | 1.70M |
| Q4 2016 | call | Increase | +175.59% | 402.8K shares | 24.68M | $47.51 | 632.2K |
| Q4 2016 | share | Decrease | -12.94% | -1.55M shares | 44.52M | $47.51 | 10.48M |
| Q3 2016 | call | Decrease | -47.36% | -206.4K shares | -10.46M | $37.86 | 229.4K |
| Q3 2016 | put | Decrease | -9.05% | -87.7K shares | -6.84M | $37.86 | 881.8K |
| Q3 2016 | share | Increase | +12.60% | 1.34M shares | 27.03M | $37.86 | 12.03M |
| Q2 2016 | call | Increase | +317.83% | 331.5K shares | 15.58M | $40.15 | 435.8K |
| Q2 2016 | share | Increase | +2.80% | 291.22K shares | 3.07M | $40.15 | 10.69M |
| Q2 2016 | put | Increase | 0.00% | 969.5K shares | 45.88M | $40.15 | 969.5K |
| Q1 2016 | share | Decrease | -22.01% | -2.93M shares | -222.00M | $40.7 | 10.40M |
| Q1 2016 | call | Decrease | -86.73% | -681.4K shares | -37.66M | $40.7 | 104.3K |