MARSHALL WACE, LLP – Wells Fargo & Company Transaction History
MARSHALL WACE, LLP portfolio value:
$13.28M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +100950.00% | 201.9K shares | 8.11M | $40.22 | 202.1K |
| Q3 2022 | share | Decrease | -68.35% | -5.18M shares | -200.51M | $40.22 | 2.39M |
| Q3 2022 | call | Increase | +62.89% | 127.6K shares | 5.33M | $40.22 | 330.5K |
| Q2 2022 | call | Increase | +945.88% | 183.5K shares | 7.01M | $39.17 | 202.9K |
| Q2 2022 | put | Increase | 0.00% | 200 shares | 8K | $39.17 | 200 |
| Q2 2022 | share | Decrease | -39.28% | -4.90M shares | -308.12M | $39.17 | 7.58M |
| Q1 2022 | call | Decrease | -34.01% | -10K shares | -471K | $48.46 | 19.4K |
| Q1 2022 | share | Increase | +255.72% | 8.97M shares | 436.72M | $48.46 | 12.48M |
| Q1 2022 | put | Decrease | -100.00% | -38.9K shares | -1.86M | $48.46 | 0 |
| Q4 2021 | call | Increase | +276.92% | 21.6K shares | 1.04M | $48.1 | 29.4K |
| Q4 2021 | share | Increase | +403.33% | 2.81M shares | 136.06M | $48.1 | 3.51M |
| Q4 2021 | put | Decrease | -18.79% | -9K shares | -357K | $48.1 | 38.9K |
| Q3 2021 | share | Decrease | -24.59% | -227.47K shares | -9.52M | $46.23 | 697.46K |
| Q3 2021 | put | Increase | 0.00% | 47.9K shares | 2.22M | $46.23 | 47.9K |
| Q3 2021 | call | Increase | 0.00% | 7.8K shares | 362K | $46.23 | 7.8K |
| Q2 2021 | share | Increase | +38.60% | 257.57K shares | 15.81M | $44.92 | 924.93K |
| Q1 2021 | share | Decrease | -62.92% | -1.13M shares | -28.24M | $38.67 | 667.36K |
| Q4 2020 | share | Decrease | -35.11% | -973.82K shares | -10.88M | $29.78 | 1.79M |
| Q3 2020 | share | Decrease | -19.46% | -670.23K shares | -22.95M | $23.09 | 2.77M |
| Q2 2020 | share | Increase | +410.01% | 2.76M shares | 68.78M | $25.04 | 3.44M |
| Q1 2020 | share | Increase | +1128.66% | 620.28K shares | 16.42M | $27.52 | 675.24K |
| Q4 2019 | share | Increase | 0.00% | 54.95K shares | 2.95M | $51.05 | 54.95K |
| Q3 2019 | share | Decrease | -100.00% | -106.12K shares | -5.02M | $47.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 106.12K shares | 5.02M | $43.99 | 106.12K |
| Q4 2018 | share | Decrease | -100.00% | -475.21K shares | -24.97M | $42.05 | 0 |
| Q3 2018 | share | Increase | +919.26% | 428.59K shares | 22.39M | $47.57 | 475.21K |
| Q2 2018 | share | Increase | +441.64% | 38.01K shares | 2.13M | $49.81 | 46.62K |
| Q1 2018 | share | Increase | 0.00% | 8.60K shares | 451K | $46.74 | 8.60K |
| Q3 2017 | share | Decrease | -100.00% | -47.65K shares | -2.62M | $48.55 | 0 |
| Q2 2017 | share | Increase | +13.18% | 5.54K shares | 263K | $48.43 | 47.65K |
| Q1 2017 | share | Decrease | -80.26% | -171.25K shares | -9.40M | $48.31 | 42.10K |
| Q4 2016 | share | Increase | 0.00% | 213.36K shares | 11.75M | $47.51 | 213.36K |
| Q3 2016 | share | Decrease | -100.00% | -127.28K shares | -6.02M | $37.86 | 0 |
| Q2 2016 | share | Increase | 0.00% | 127.28K shares | 6.02M | $40.15 | 127.28K |
| Q1 2016 | share | Decrease | -100.00% | -11.01K shares | -599K | $40.7 | 0 |