MASTERS CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$40.22M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1M shares | 40.22M | $40.22 | 1M |
| Q2 2022 | call | Decrease | -100.00% | -4M shares | -193.84M | $39.17 | 0 |
| Q1 2022 | call | Increase | +100.00% | 2M shares | 97.88M | $48.46 | 4M |
| Q4 2021 | call | Increase | 0.00% | 2M shares | 95.96M | $48.1 | 2M |
| Q3 2021 | call | Decrease | -100.00% | -2M shares | -90.58M | $46.23 | 0 |
| Q2 2021 | call | Decrease | -60.00% | -3M shares | -104.77M | $44.92 | 2M |
| Q1 2021 | call | 0.00% | 0 shares | 44.45M | $38.67 | 5M | |
| Q4 2020 | call | Increase | +66.67% | 2M shares | 80.37M | $29.78 | 5M |
| Q3 2020 | call | Increase | +50.00% | 1M shares | 19.33M | $23.09 | 3M |
| Q2 2020 | call | Increase | +100.00% | 1M shares | 22.5M | $25.04 | 2M |
| Q1 2020 | call | Increase | 0.00% | 1M shares | 28.7M | $27.52 | 1M |
| Q4 2019 | call | Decrease | -100.00% | -500K shares | -25.22M | $51.05 | 0 |
| Q3 2019 | call | Decrease | -50.00% | -500K shares | -22.1M | $47.41 | 500K |
| Q2 2019 | call | Decrease | -66.67% | -2M shares | -97.64M | $43.99 | 1M |
| Q2 2019 | share | Decrease | -100.00% | -300K shares | -14.49M | $43.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 300K shares | 14.49M | $44.49 | 300K |
| Q1 2019 | call | Increase | 0.00% | 3M shares | 144.96M | $44.49 | 3M |
| Q4 2018 | call | Decrease | -100.00% | -4M shares | -210.24M | $42.05 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -11.52M | $47.57 | 4M | |
| Q2 2018 | call | Increase | 0.00% | 4M shares | 221.76M | $49.81 | 4M |
| Q1 2018 | call | Decrease | -100.00% | -1M shares | -60.67M | $46.74 | 0 |
| Q4 2017 | call | Increase | 0.00% | 1M shares | 60.67M | $53.78 | 1M |