13F History

CIBC WORLD MARKET INC.

Holdings History for WELLS FARGO & COMPANY/MN - COM (WFC)

Symbol: WFC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.21%	+0.11%	$92M	1.31M	+682,636	+109%	$70.24	Q4 2024
9/30/2024		0.08%	+0.01%	$35.5M	628K	+54,665	+9.54%	$56.49	Q3 2024
6/30/2024		0.08%	-0.11%	$34M	573K	-710,303	-55.3%	$59.39	Q2 2024
3/31/2024		0.19%	+0.03%	$74.4M	1.28M	+179,108	+16.2%	$57.96	Q1 2024
12/31/2023		0.15%	-0.06%	$54.4M	1.1M	-416,520	-27.4%	$49.22	Q4 2023
12/31/2023	put		-0.79%	$0	0	-475,000	-100%		Q4 2023
9/30/2023		0.22%	+0.05%	$62.1M	1.52M	+325,529	+27.2%	$40.86	Q3 2023
9/30/2023	call		-0.28%	$0	0	-150,000	-100%		Q3 2023
9/30/2023	put	0.79%	-0.63%	$19.4M	475K	-375,000	-44.1%	$40.86	Q3 2023
6/30/2023		0.18%	+0.01%	$51M	1.2M	+72,549	+6.46%	$42.68	Q2 2023
6/30/2023	call	0.28%		$6.4M	150K			$42.68	Q2 2023
6/30/2023	put	1.57%		$36.3M	850K			$42.68	Q2 2023
3/31/2023		0.15%	+0.02%	$42M	1.12M	+176,990	+18.7%	$37.38	Q1 2023
3/31/2023	call	0.28%	+0.28%	$5.61M	150K	+150,000	NEW	$37.38	Q1 2023
3/31/2023	put	1.58%	-0.09%	$31.8M	850K	-50,000	-5.56%	$37.38	Q1 2023
12/31/2022		0.15%	+0.02%	$39M	946K	+130,048	+15.9%	$41.29	Q4 2022
12/31/2022	put	1.3%	-0.36%	$37.2M	900K	-250,000	-21.7%	$41.29	Q4 2022
9/30/2022		0.14%	0%	$32.8M	816K	-19,635	-2.35%	$40.22	Q3 2022
9/30/2022	put	1.68%		$46.3M	1.15M			$40.22	Q3 2022
6/30/2022		0.13%	-0.01%	$32.7M	835K	-71,628	-7.9%	$39.17	Q2 2022
6/30/2022	put	1.35%	+1.35%	$45M	1.15M	+1,150,000	NEW	$39.17	Q2 2022
3/31/2022		0.15%	+0.04%	$44M	907K	+267,590	+41.9%	$48.46	Q1 2022
3/31/2022	put		-0.16%	$0	0	-150,000	-100%		Q1 2022
12/31/2021		0.1%	+0.02%	$30.7M	639K	+128,379	+25.1%	$47.98	Q4 2021
12/31/2021	put	0.16%		$7.2M	150K			$47.98	Q4 2021
9/30/2021		0.09%	-0.6%	$23.7M	511K	-3,576,068	-87.5%	$46.41	Q3 2021
9/30/2021	put	0.25%		$6.96M	150K			$46.41	Q3 2021
6/30/2021		0.54%	-0.01%	$185M	4.09M	-38,846	-0.94%	$45.29	Q2 2021
6/30/2021	put	0.51%		$6.79M	150K			$45.29	Q2 2021
3/31/2021		0.49%	+0.05%	$161M	4.13M	+427,502	+11.6%	$39.07	Q1 2021
3/31/2021	put	0.34%	-0.9%	$5.86M	150K	-400,000	-72.7%	$39.07	Q1 2021
12/31/2020		0.38%	+0.2%	$112M	3.7M	+1,920,009	+108%	$30.18	Q4 2020
12/31/2020	put	0.94%	+0.94%	$16.6M	550K	+550,000	NEW	$30.18	Q4 2020
9/30/2020		0.19%	-0.01%	$41.8M	1.78M	-60,892	-3.31%	$23.51	Q3 2020
9/30/2020	put		-0.88%	$0	0	-400,000	-100%		Q3 2020
6/30/2020		0.23%	-0.08%	$47.1M	1.84M	-673,934	-26.8%	$25.60	Q2 2020
6/30/2020	call		-0.28%	$0	0	-100,000	-100%		Q2 2020
6/30/2020	put	0.88%	+0.88%	$10.2M	400K	+400,000	NEW	$25.60	Q2 2020
3/31/2020		0.4%	+0.18%	$72.1M	2.51M	+1,151,404	+84.5%	$28.70	Q1 2020
3/31/2020	call	0.28%	-1.86%	$2.87M	100K	-675,000	-87.1%	$28.70	Q1 2020
3/31/2020	put		-1.65%	$0	0	-278,000	-100%		Q1 2020
12/31/2019		0.31%	+0.15%	$73.3M	1.36M	+637,256	+88%	$53.80	Q4 2019
12/31/2019	call	4.6%	+1.48%	$41.7M	775K	+250,000	+47.6%	$53.80	Q4 2019
12/31/2019	put	1.65%	-0.66%	$15M	278K	-110,600	-28.5%	$53.80	Q4 2019
9/30/2019		0.17%	+0.01%	$36.5M	725K	+43,974	+6.46%	$50.44	Q3 2019
9/30/2019	call	2.87%		$26.5M	525K			$50.44	Q3 2019
9/30/2019	put	2.13%	+2.13%	$19.6M	389K	+388,600	NEW	$50.44	Q3 2019
6/30/2019		0.15%	-0.01%	$32.2M	681K	-34,262	-4.79%	$47.32	Q2 2019
6/30/2019	call	2.03%		$24.8M	525K			$47.32	Q2 2019
3/31/2019		0.17%	+0.01%	$34.5M	715K	+39,964	+5.92%	$48.32	Q1 2019

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Showing 1 to 50 of 74 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.