BANK OF MONTREAL /CAN/ – Wells Fargo & Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$19.26M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.16% | 66.1K shares | 3.09M | $40.22 | 411.1K |
| Q3 2022 | share | Increase | +27.79% | 1.38M shares | 64.94M | $40.22 | 6.37M |
| Q3 2022 | put | Increase | +13.01% | 128.1K shares | 6.00M | $40.22 | 1.11M |
| Q2 2022 | share | Decrease | -4.92% | -257.89K shares | -35.79M | $39.17 | 4.98M |
| Q2 2022 | call | Increase | +212.50% | 234.6K shares | 10.49M | $39.17 | 345K |
| Q2 2022 | put | Increase | +3.62% | 34.4K shares | -2.68M | $39.17 | 984.4K |
| Q1 2022 | share | Decrease | -59.49% | -7.70M shares | -378.78M | $48.46 | 5.24M |
| Q1 2022 | call | Increase | 0.00% | 110.4K shares | 5.67M | $48.46 | 110.4K |
| Q1 2022 | put | Increase | 0.00% | 950K shares | 48.81M | $48.46 | 950K |
| Q4 2021 | share | Increase | +34.19% | 3.29M shares | 169.21M | $48.1 | 12.94M |
| Q4 2021 | put | Decrease | -100.00% | -1.56M shares | -77.82M | $48.1 | 0 |
| Q3 2021 | share | Increase | +15.53% | 1.29M shares | 87.68M | $46.23 | 9.64M |
| Q3 2021 | put | Increase | +108.99% | 817.4K shares | 42.67M | $46.23 | 1.56M |
| Q2 2021 | put | Increase | 0.00% | 750K shares | 35.14M | $44.92 | 750K |
| Q2 2021 | share | Increase | +26.79% | 1.76M shares | 127.68M | $44.92 | 8.35M |
| Q2 2021 | call | Decrease | -100.00% | -97.2K shares | -3.89M | $44.92 | 0 |
| Q1 2021 | call | Decrease | -41.80% | -69.8K shares | -1.66M | $38.67 | 97.2K |
| Q1 2021 | share | Decrease | -22.17% | -1.87M shares | -17.65M | $38.67 | 6.58M |
| Q1 2021 | put | Decrease | -100.00% | -45K shares | -1.49M | $38.67 | 0 |
| Q4 2020 | call | Increase | +201.44% | 111.6K shares | 4.21M | $29.78 | 167K |
| Q4 2020 | put | Increase | 0.00% | 45K shares | 1.49M | $29.78 | 45K |
| Q4 2020 | share | Decrease | -10.12% | -952.48K shares | 53.64M | $29.78 | 8.46M |
| Q3 2020 | call | Decrease | -68.31% | -119.4K shares | -2.86M | $23.09 | 55.4K |
| Q3 2020 | share | Increase | +11.19% | 947.53K shares | 24.09M | $23.09 | 9.41M |
| Q2 2020 | call | Increase | 0.00% | 174.8K shares | 4.20M | $25.04 | 174.8K |
| Q2 2020 | share | Increase | +10.86% | 829.85K shares | -4.34M | $25.04 | 8.46M |
| Q1 2020 | share | Decrease | -25.55% | -2.62M shares | -344.05M | $27.52 | 7.63M |
| Q4 2019 | share | Decrease | -8.51% | -954.51K shares | -13.67M | $51.05 | 10.25M |
| Q3 2019 | share | Increase | +7.19% | 752.20K shares | 70.58M | $47.41 | 11.21M |
| Q3 2019 | call | Decrease | -100.00% | -15K shares | -710K | $47.41 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -215K shares | -10.17M | $47.41 | 0 |
| Q2 2019 | put | Increase | +7.50% | 15K shares | 510K | $43.99 | 215K |
| Q2 2019 | call | Increase | 0.00% | 15K shares | 710K | $43.99 | 15K |
| Q2 2019 | share | Increase | +2.07% | 212.61K shares | -189K | $43.99 | 10.46M |
| Q1 2019 | share | Increase | +13.00% | 1.17M shares | 77.29M | $44.49 | 10.24M |
| Q1 2019 | put | Increase | 0.00% | 200K shares | 9.66M | $44.49 | 200K |
| Q4 2018 | share | Decrease | -11.75% | -1.20M shares | -122.24M | $42.05 | 9.07M |
| Q4 2018 | call | Decrease | -100.00% | -32.5K shares | -1.70M | $42.05 | 0 |
| Q3 2018 | share | Decrease | -1.59% | -166.48K shares | -38.82M | $47.57 | 10.27M |
| Q3 2018 | call | Increase | 0.00% | 32.5K shares | 1.70M | $47.57 | 32.5K |
| Q2 2018 | share | Increase | +7.24% | 704.99K shares | 68.59M | $49.81 | 10.44M |
| Q2 2018 | put | Decrease | -100.00% | -650K shares | -34.06M | $49.81 | 0 |
| Q1 2018 | share | Decrease | -26.26% | -3.46M shares | -290.92M | $46.74 | 9.73M |
| Q1 2018 | put | Increase | 0.00% | 650K shares | 34.06M | $46.74 | 650K |
| Q1 2018 | call | Decrease | -100.00% | -320K shares | -19.41M | $46.74 | 0 |
| Q4 2017 | share | Decrease | -5.92% | -831.07K shares | 27.07M | $53.78 | 13.20M |
| Q4 2017 | call | Increase | +53233.33% | 319.4K shares | 19.38M | $53.78 | 320K |
| Q3 2017 | put | Decrease | -100.00% | -1.1K shares | -61K | $48.55 | 0 |
| Q3 2017 | share | Increase | +2.94% | 400.63K shares | 18.54M | $48.55 | 14.03M |
| Q3 2017 | call | Increase | 0.00% | 600 shares | 33K | $48.55 | 600 |
| Q2 2017 | share | Decrease | -7.34% | -1.08M shares | -63.56M | $48.43 | 13.63M |
| Q2 2017 | put | Increase | 0.00% | 1.1K shares | 61K | $48.43 | 1.1K |
| Q2 2017 | call | Decrease | -100.00% | -291 shares | -16K | $48.43 | 0 |
| Q1 2017 | share | Decrease | -13.04% | -2.20M shares | -76.52M | $48.31 | 14.71M |
| Q1 2017 | call | Increase | 0.00% | 291 shares | 16K | $48.31 | 291 |
| Q4 2016 | share | Increase | +11.49% | 1.74M shares | 223.48M | $47.51 | 16.92M |
| Q3 2016 | call | Decrease | -100.00% | -291 shares | -14K | $37.86 | 0 |
| Q3 2016 | share | Decrease | -10.94% | -1.86M shares | -134.54M | $37.86 | 15.18M |
| Q2 2016 | share | Increase | +3.91% | 641.09K shares | 13.44M | $40.15 | 17.04M |
| Q2 2016 | put | Decrease | -100.00% | -31.4K shares | -1.51M | $40.15 | 0 |
| Q2 2016 | call | Increase | 0.00% | 291 shares | 14K | $40.15 | 291 |
| Q1 2016 | share | Increase | +8.32% | 1.26M shares | -29.93M | $40.7 | 16.40M |
| Q1 2016 | put | Increase | 0.00% | 31.4K shares | 1.51M | $40.7 | 31.4K |