ROYAL BANK OF CANADA – Wells Fargo & Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$11.57M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +130.32% | 162.9K shares | 6.68M | $40.22 | 287.9K |
| Q3 2022 | share | Decrease | -18.10% | -1.72M shares | -59.23M | $40.22 | 7.78M |
| Q3 2022 | put | Increase | +7.94% | 250K shares | 13.36M | $40.22 | 3.4M |
| Q2 2022 | share | Decrease | -9.49% | -996.89K shares | -136.64M | $39.17 | 9.50M |
| Q2 2022 | call | Decrease | -16.67% | -25K shares | -2.37M | $39.17 | 125K |
| Q2 2022 | put | Increase | +35.19% | 820K shares | 10.47M | $39.17 | 3.15M |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 7.26M | $48.46 | 150K |
| Q1 2022 | share | Decrease | -10.23% | -1.19M shares | -52.37M | $48.46 | 10.50M |
| Q1 2022 | put | Decrease | -32.61% | -1.12M shares | -52.97M | $48.46 | 2.33M |
| Q4 2021 | share | Decrease | -0.25% | -28.91K shares | 17.03M | $48.1 | 11.70M |
| Q4 2021 | put | Increase | +76.63% | 1.5M shares | 75.04M | $48.1 | 3.45M |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -2.32M | $48.1 | 0 |
| Q3 2021 | share | Increase | +4.70% | 526.55K shares | 36.98M | $46.23 | 11.73M |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 2.32M | $46.23 | 50K |
| Q3 2021 | put | Increase | +4.40% | 82.5K shares | 5.92M | $46.23 | 1.95M |
| Q2 2021 | share | Increase | +17.95% | 1.70M shares | 136.31M | $44.92 | 11.20M |
| Q2 2021 | put | Increase | +20.81% | 323K shares | 24.28M | $44.92 | 1.87M |
| Q2 2021 | call | Decrease | -100.00% | -301.8K shares | -11.79M | $44.92 | 0 |
| Q1 2021 | share | Decrease | -11.72% | -1.26M shares | 46.36M | $38.67 | 9.49M |
| Q1 2021 | put | Decrease | -50.28% | -1.56M shares | -33.57M | $38.67 | 1.55M |
| Q1 2021 | call | Decrease | -14.21% | -50K shares | 1.17M | $38.67 | 301.8K |
| Q4 2020 | call | Increase | +251.80% | 251.8K shares | 8.26M | $29.78 | 351.8K |
| Q4 2020 | share | Increase | +44.75% | 3.32M shares | 149.98M | $29.78 | 10.76M |
| Q4 2020 | put | Increase | +10.63% | 300K shares | 27.87M | $29.78 | 3.12M |
| Q3 2020 | share | Increase | +0.46% | 34.26K shares | -14.65M | $23.09 | 7.43M |
| Q3 2020 | call | Decrease | -10.71% | -12K shares | -516K | $23.09 | 100K |
| Q3 2020 | put | Increase | +2.84% | 78K shares | -3.90M | $23.09 | 2.82M |
| Q2 2020 | share | Increase | +40.40% | 2.12M shares | 38.17M | $25.04 | 7.39M |
| Q2 2020 | put | Decrease | -23.40% | -838.2K shares | -32.56M | $25.04 | 2.74M |
| Q2 2020 | call | Increase | +60.00% | 42K shares | 858K | $25.04 | 112K |
| Q1 2020 | put | Increase | +33.89% | 906.5K shares | -41.13M | $27.52 | 3.58M |
| Q1 2020 | call | Decrease | -64.10% | -125K shares | -8.48M | $27.52 | 70K |
| Q1 2020 | share | Decrease | -46.23% | -4.53M shares | -375.99M | $27.52 | 5.26M |
| Q4 2019 | share | Increase | +20.34% | 1.65M shares | 116.46M | $51.05 | 9.80M |
| Q4 2019 | call | Decrease | -95.60% | -4.23M shares | -212.86M | $51.05 | 195K |
| Q4 2019 | put | Increase | +107.48% | 1.38M shares | 78.88M | $51.05 | 2.67M |
| Q3 2019 | share | Decrease | -18.68% | -1.87M shares | -63.09M | $47.41 | 8.14M |
| Q3 2019 | put | Decrease | -11.08% | -160.6K shares | -3.57M | $47.41 | 1.28M |
| Q3 2019 | call | Increase | +2184.93% | 4.23M shares | 214.18M | $47.41 | 4.42M |
| Q2 2019 | put | Decrease | -15.62% | -268.4K shares | -14.41M | $43.99 | 1.45M |
| Q2 2019 | share | Increase | +30.41% | 2.33M shares | 102.83M | $43.99 | 10.01M |
| Q2 2019 | call | Decrease | -95.79% | -4.41M shares | -213.46M | $43.99 | 193.8K |
| Q1 2019 | call | Increase | +1453.93% | 4.31M shares | 208.96M | $44.49 | 4.60M |
| Q1 2019 | share | Decrease | -9.56% | -811.5K shares | -20.19M | $44.49 | 7.67M |
| Q1 2019 | put | Decrease | -35.03% | -926.6K shares | -38.84M | $44.49 | 1.71M |
| Q4 2018 | share | Increase | +1.43% | 119.97K shares | -47.96M | $42.05 | 8.49M |
| Q4 2018 | put | Decrease | -22.59% | -772K shares | -57.71M | $42.05 | 2.64M |
| Q4 2018 | call | Decrease | -86.32% | -1.87M shares | -100.26M | $42.05 | 296.5K |
| Q3 2018 | call | Increase | +125.88% | 1.20M shares | 60.72M | $47.57 | 2.16M |
| Q3 2018 | put | Increase | +39.81% | 972.9K shares | 44.09M | $47.57 | 3.41M |
| Q3 2018 | share | Increase | +22.13% | 1.51M shares | 59.22M | $47.57 | 8.37M |
| Q2 2018 | put | Increase | +16.10% | 339K shares | 25.17M | $49.81 | 2.44M |
| Q2 2018 | call | Decrease | -7.73% | -80.4K shares | -1.30M | $49.81 | 959.6K |
| Q2 2018 | share | Decrease | -10.45% | -799.98K shares | -21.16M | $49.81 | 6.85M |
| Q1 2018 | share | Decrease | -24.37% | -2.46M shares | -212.84M | $46.74 | 7.65M |
| Q1 2018 | call | Increase | +48.13% | 337.9K shares | 11.91M | $46.74 | 1.04M |
| Q1 2018 | put | Increase | +80.59% | 939.4K shares | 39.60M | $46.74 | 2.10M |
| Q4 2017 | share | Increase | +15.74% | 1.37M shares | 131.75M | $53.78 | 10.11M |
| Q4 2017 | call | Increase | +182.76% | 453.8K shares | 28.90M | $53.78 | 702.1K |
| Q4 2017 | put | Increase | +16.84% | 168K shares | 15.7M | $53.78 | 1.16M |
| Q3 2017 | share | Decrease | -7.11% | -669.52K shares | -39.37M | $48.55 | 8.74M |
| Q3 2017 | call | Increase | +74.25% | 105.8K shares | 5.79M | $48.55 | 248.3K |
| Q3 2017 | put | Increase | +0.11% | 1.1K shares | -199K | $48.55 | 997.7K |
| Q2 2017 | call | Decrease | -53.22% | -162.1K shares | -9.05M | $48.43 | 142.5K |
| Q2 2017 | share | Decrease | -0.44% | -41.35K shares | -4.65M | $48.43 | 9.41M |
| Q2 2017 | put | Increase | +85.72% | 460K shares | 25.35M | $48.43 | 996.6K |
| Q1 2017 | call | Decrease | -10.07% | -34.1K shares | -1.71M | $48.31 | 304.6K |
| Q1 2017 | share | Decrease | -21.35% | -2.56M shares | -136.21M | $48.31 | 9.45M |
| Q1 2017 | put | Decrease | -45.50% | -448K shares | -24.39M | $48.31 | 536.6K |
| Q4 2016 | put | Increase | +15.06% | 128.9K shares | 16.37M | $47.51 | 984.6K |
| Q4 2016 | call | Decrease | -19.40% | -81.5K shares | 60K | $47.51 | 338.7K |
| Q4 2016 | share | Decrease | -19.51% | -2.91M shares | 1.19M | $47.51 | 12.02M |
| Q3 2016 | put | Increase | +94.34% | 415.4K shares | 17.05M | $37.86 | 855.7K |
| Q3 2016 | share | Decrease | -10.21% | -1.69M shares | -125.95M | $37.86 | 14.93M |
| Q3 2016 | call | Decrease | -10.90% | -51.4K shares | -3.71M | $37.86 | 420.2K |
| Q2 2016 | share | Increase | +2.89% | 467.41K shares | 5.47M | $40.15 | 16.63M |
| Q2 2016 | call | Increase | +127.72% | 264.5K shares | 12.30M | $40.15 | 471.6K |
| Q2 2016 | put | Increase | +33.63% | 110.8K shares | 4.90M | $40.15 | 440.3K |
| Q1 2016 | put | Decrease | -50.39% | -334.7K shares | -20.17M | $40.7 | 329.5K |
| Q1 2016 | call | Decrease | -59.14% | -299.8K shares | -17.54M | $40.7 | 207.1K |
| Q1 2016 | share | Decrease | -4.75% | -806.37K shares | -140.82M | $40.7 | 16.16M |