RAYMOND JAMES & ASSOCIATES – Wells Fargo & Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$14,000
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.59% | -500 shares | -4K | $40.22 | 84.5K |
| Q3 2022 | share | Increase | +9.87% | 252.15K shares | 12.82M | $40.22 | 2.80M |
| Q2 2022 | share | Increase | +8.48% | 199.68K shares | -14.06M | $39.17 | 2.55M |
| Q2 2022 | call | Increase | +14.86% | 11K shares | 9K | $39.17 | 85K |
| Q1 2022 | share | Increase | +0.49% | 11.54K shares | 1.68M | $48.46 | 2.35M |
| Q1 2022 | call | Decrease | -12.63% | -10.7K shares | 5K | $48.46 | 74K |
| Q4 2021 | call | Decrease | -6.31% | -5.7K shares | -13K | $48.1 | 84.7K |
| Q4 2021 | put | Decrease | -100.00% | -12.8K shares | -3K | $48.1 | 0 |
| Q4 2021 | share | Increase | +20.50% | 398.84K shares | 22.19M | $48.1 | 2.34M |
| Q3 2021 | share | Increase | +3.84% | 72.00K shares | 5.44M | $46.23 | 1.94M |
| Q3 2021 | put | Increase | 0.00% | 12.8K shares | 3K | $46.23 | 12.8K |
| Q3 2021 | call | Increase | +10.24% | 8.4K shares | -22K | $46.23 | 90.4K |
| Q2 2021 | share | Increase | +17.33% | 276.75K shares | 22.46M | $44.92 | 1.87M |
| Q2 2021 | call | Increase | +115.22% | 43.9K shares | 28K | $44.92 | 82K |
| Q1 2021 | call | Increase | 0.00% | 38.1K shares | 11K | $38.67 | 38.1K |
| Q1 2021 | share | Increase | +36.06% | 423.24K shares | 26.97M | $38.67 | 1.59M |
| Q4 2020 | share | Decrease | -24.05% | -371.60K shares | -908K | $29.78 | 1.17M |
| Q4 2020 | call | Decrease | -100.00% | -11.5K shares | -1K | $29.78 | 0 |
| Q3 2020 | share | Increase | +11.36% | 157.63K shares | 806K | $23.09 | 1.54M |
| Q3 2020 | call | Increase | 0.00% | 11.5K shares | 1K | $23.09 | 11.5K |
| Q2 2020 | share | Decrease | -55.82% | -1.75M shares | -54.62M | $25.04 | 1.38M |
| Q1 2020 | share | Decrease | -20.01% | -785.88K shares | -121.12M | $27.52 | 3.14M |
| Q1 2020 | call | Decrease | -100.00% | -31.8K shares | -178K | $27.52 | 0 |
| Q4 2019 | call | Decrease | -24.29% | -10.2K shares | 25K | $51.05 | 31.8K |
| Q4 2019 | share | Increase | +11.92% | 418.25K shares | 34.29M | $51.05 | 3.92M |
| Q3 2019 | share | Increase | +4.82% | 161.48K shares | 18.58M | $47.41 | 3.50M |
| Q3 2019 | call | Increase | 0.00% | 42K shares | 153K | $47.41 | 42K |
| Q2 2019 | share | Decrease | -3.29% | -113.94K shares | -8.85M | $43.99 | 3.34M |
| Q1 2019 | share | Increase | +3.84% | 128.09K shares | 13.65M | $44.49 | 3.46M |
| Q4 2018 | share | Decrease | -4.74% | -166.02K shares | -30.32M | $42.05 | 3.33M |
| Q3 2018 | share | Decrease | -0.76% | -26.95K shares | -11.57M | $47.57 | 3.49M |
| Q2 2018 | share | Increase | +9.52% | 306.61K shares | 26.75M | $49.81 | 3.52M |
| Q1 2018 | share | Decrease | -4.55% | -153.46K shares | -35.90M | $46.74 | 3.21M |
| Q1 2018 | call | Decrease | -100.00% | -10.8K shares | -7K | $46.74 | 0 |
| Q4 2017 | share | Decrease | -0.22% | -7.58K shares | 18.2M | $53.78 | 3.37M |
| Q4 2017 | call | Increase | +0.93% | 100 shares | 4K | $53.78 | 10.8K |
| Q3 2017 | share | Decrease | -4.95% | -176.20K shares | -10.64M | $48.55 | 3.38M |
| Q3 2017 | call | Decrease | -13.71% | -1.7K shares | -13K | $48.55 | 10.7K |
| Q2 2017 | share | Increase | +7.57% | 250.27K shares | 13.04M | $48.43 | 3.55M |
| Q2 2017 | call | Increase | +14.81% | 1.6K shares | -15K | $48.43 | 12.4K |
| Q1 2017 | call | Decrease | -18.80% | -2.5K shares | -41K | $48.31 | 10.8K |
| Q1 2017 | share | Increase | +1.21% | 39.44K shares | 3.99M | $48.31 | 3.30M |
| Q4 2016 | call | Increase | 0.00% | 13.3K shares | 72K | $47.51 | 13.3K |
| Q4 2016 | share | Decrease | -9.89% | -358.47K shares | 19.50M | $47.51 | 3.26M |
| Q3 2016 | share | Increase | +6.12% | 209.22K shares | -1.15M | $37.86 | 3.62M |
| Q2 2016 | share | Decrease | -1.87% | -64.96K shares | -6.66M | $40.15 | 3.41M |
| Q1 2016 | share | Increase | +1.86% | 63.66K shares | -17.42M | $40.7 | 3.48M |