CREATIVE PLANNING – Wells Fargo & Company Transaction History
CREATIVE PLANNING portfolio value:
$0
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -53.85% | -17.5K shares | -43K | $40.22 | 15K |
| Q3 2022 | call | Decrease | -100.00% | -700 shares | -4K | $40.22 | 0 |
| Q3 2022 | share | Decrease | -10.10% | -71.08K shares | -2.12M | $40.22 | 632.51K |
| Q2 2022 | call | Increase | 0.00% | 700 shares | 4K | $39.17 | 700 |
| Q2 2022 | share | Increase | +7.15% | 46.95K shares | -4.26M | $39.17 | 703.59K |
| Q2 2022 | put | 0.00% | 0 shares | 44K | $39.17 | 32.5K | |
| Q1 2022 | share | Increase | +4.81% | 30.12K shares | 1.76M | $48.46 | 656.64K |
| Q1 2022 | put | Increase | 0.00% | 32.5K shares | 23K | $48.46 | 32.5K |
| Q4 2021 | put | Decrease | -100.00% | -55K shares | -6K | $48.1 | 0 |
| Q4 2021 | share | Decrease | -13.26% | -95.80K shares | -3.46M | $48.1 | 626.52K |
| Q3 2021 | share | Increase | +14.07% | 89.09K shares | 4.84M | $46.23 | 722.32K |
| Q3 2021 | put | Increase | +10.00% | 5K shares | -1K | $46.23 | 55K |
| Q2 2021 | share | Increase | +23.86% | 121.96K shares | 8.70M | $44.92 | 633.23K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 7K | $44.92 | 50K |
| Q2 2021 | call | Decrease | -100.00% | -12.7K shares | -26K | $44.92 | 0 |
| Q1 2021 | call | Increase | +262.86% | 9.2K shares | 22K | $38.67 | 12.7K |
| Q1 2021 | share | Increase | +2.07% | 10.37K shares | 4.85M | $38.67 | 511.26K |
| Q4 2020 | share | Increase | +1.31% | 6.47K shares | 3.49M | $29.78 | 500.89K |
| Q4 2020 | call | Decrease | -96.90% | -109.5K shares | -29K | $29.78 | 3.5K |
| Q3 2020 | call | Increase | +1.44% | 1.6K shares | -38K | $23.09 | 113K |
| Q3 2020 | share | Increase | +10.85% | 48.38K shares | 205K | $23.09 | 494.41K |
| Q3 2020 | put | Decrease | -100.00% | -300 shares | -1K | $23.09 | 0 |
| Q2 2020 | call | Increase | 0.00% | 111.4K shares | 71K | $25.04 | 111.4K |
| Q2 2020 | share | Decrease | -4.15% | -19.31K shares | -1.93M | $25.04 | 446.03K |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 1K | $25.04 | 300 |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -2K | $27.52 | 0 |
| Q1 2020 | share | Decrease | -11.31% | -59.31K shares | -14.87M | $27.52 | 465.34K |
| Q4 2019 | call | Increase | 0.00% | 20K shares | 2K | $51.05 | 20K |
| Q4 2019 | share | Decrease | -1.68% | -8.98K shares | 1.31M | $51.05 | 524.66K |
| Q3 2019 | share | Decrease | -4.42% | -24.69K shares | 496K | $47.41 | 533.64K |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -1K | $43.99 | 0 |
| Q2 2019 | share | Increase | +8.82% | 45.23K shares | 1.62M | $43.99 | 558.33K |
| Q1 2019 | share | Decrease | -3.53% | -18.75K shares | 285K | $44.49 | 513.10K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 1K | $44.49 | 100 |
| Q4 2018 | share | Decrease | -0.77% | -4.13K shares | -3.66M | $42.05 | 531.86K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -6K | $42.05 | 0 |
| Q3 2018 | share | Decrease | -5.34% | -30.23K shares | -3.22M | $47.57 | 535.99K |
| Q3 2018 | call | Increase | +100.00% | 100K shares | -31K | $47.57 | 200K |
| Q2 2018 | call | Increase | +900.00% | 90K shares | 33K | $49.81 | 100K |
| Q2 2018 | share | Increase | +7.70% | 40.48K shares | 3.83M | $49.81 | 566.23K |
| Q1 2018 | share | Increase | +1.88% | 9.72K shares | -3.75M | $46.74 | 525.75K |
| Q1 2018 | call | 0.00% | 0 shares | -21K | $46.74 | 10K | |
| Q4 2017 | share | Decrease | -0.05% | -281 shares | 2.83M | $53.78 | 516.03K |
| Q4 2017 | call | Increase | 0.00% | 10K shares | 25K | $53.78 | 10K |
| Q3 2017 | share | Decrease | -1.41% | -7.38K shares | -543K | $48.55 | 516.31K |
| Q2 2017 | share | Increase | +0.67% | 3.51K shares | 64K | $48.43 | 523.70K |
| Q1 2017 | share | Increase | +6.10% | 29.92K shares | 1.93M | $48.31 | 520.19K |
| Q4 2016 | call | Decrease | -100.00% | -5.1K shares | -2K | $47.51 | 0 |
| Q4 2016 | share | Decrease | -2.97% | -15.00K shares | 4.64M | $47.51 | 490.26K |
| Q3 2016 | share | Increase | +26.50% | 105.85K shares | 3.47M | $37.86 | 505.27K |
| Q3 2016 | call | Increase | +59.38% | 1.9K shares | -20K | $37.86 | 5.1K |
| Q2 2016 | call | Increase | +190.91% | 2.1K shares | 20K | $40.15 | 3.2K |
| Q2 2016 | share | Increase | +4.63% | 17.68K shares | 443K | $40.15 | 399.41K |
| Q1 2016 | share | Increase | +9.43% | 32.88K shares | -503K | $40.7 | 381.73K |