Bluefin Trading, LLC

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

Symbol: WFC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		0.77%	0%	$7,765,000	303,335	0		$25.60	Q2 2020
30 Jun 2020	call		0%	$110,000	471,900	0		$0.23 ^*	Q2 2020
30 Jun 2020	put		0%	$2,972,000	519,600	0		$5.72 ^*	Q2 2020
31 Mar 2020		1.1%	0%	$5,239,000	182,529	0		$28.70	Q1 2020
31 Mar 2020	call		0%	$45,000	150,200	0		$0.30 ^*	Q1 2020
31 Mar 2020	put		0%	$3,485,000	393,400	0		$8.86 ^*	Q1 2020
31 Dec 2019		0.95%	0%	$12,112,000	225,142	0		$53.80	Q4 2019
31 Dec 2019	call		0%	$553,000	339,700	0		$1.63 ^*	Q4 2019
31 Dec 2019	put		0%	$74,000	302,000	0		$0.25 ^*	Q4 2019
30 Sep 2019		0.92%	0%	$5,299,000	105,049	0		$50.44	Q3 2019
30 Sep 2019	call		0%	$408,000	334,000	0		$1.22 ^*	Q3 2019
30 Sep 2019	put		0%	$224,000	281,100	0		$0.80 ^*	Q3 2019
30 Jun 2019		0.09%	-1.4%	$467,000	9,873	-150,096	-94%	$47.30	Q2 2019
30 Jun 2019	call		0%	$314,000	348,000	0		$0.90 ^*	Q2 2019
31 Mar 2019		1.3%	0%	$7,729,000	159,969	0		$48.32	Q1 2019
31 Mar 2019	call		0%	$112,000	221,800	0		$0.50 ^*	Q1 2019
31 Mar 2019	put		0%	$445,000	422,400	0		$1.05 ^*	Q1 2019
31 Dec 2018		2%	0%	$14,872,000	322,744	0		$46.08	Q4 2018
31 Dec 2018	call		0%	$42,000	162,900	0		$0.26 ^*	Q4 2018
31 Dec 2018	put		0%	$2,007,000	427,600	0		$4.69 ^*	Q4 2018
30 Sep 2018		1.2%	0%	$9,399,000	178,813	0		$52.56	Q3 2018
30 Sep 2018	call		0%	$131,000	218,700	0		$0.60 ^*	Q3 2018
30 Sep 2018	put		0%	$720,000	446,000	0		$1.61 ^*	Q3 2018
30 Jun 2018		0.41%	+0.41%	$4,177,000	75,345	+75,345	NEW	$55.44	Q2 2018
30 Jun 2018	call		0%	$471,000	389,200	0		$1.21 ^*	Q2 2018
30 Jun 2018	put		0%	$610,000	587,000	0		$1.04 ^*	Q2 2018
31 Mar 2018	call		0%	$126,000	337,500	0		$0.37 ^*	Q1 2018
31 Mar 2018	put		0%	$3,039,000	800,600	0		$3.80 ^*	Q1 2018
31 Dec 2017		1.1%	0%	$12,866,000	212,057	0		$60.67	Q4 2017
31 Dec 2017	call		0%	$1,858,000	680,700	0		$2.73 ^*	Q4 2017
31 Dec 2017	put		0%	$597,000	963,500	0		$0.62 ^*	Q4 2017
30 Sep 2017		2%	+1.3%	$13,609,000	246,760	+158,370	+179%	$55.15	Q3 2017
30 Sep 2017	call		0%	$524,000	226,700	0		$2.31 ^*	Q3 2017
30 Sep 2017	put		0%	$788,000	664,000	0		$1.19 ^*	Q3 2017
30 Jun 2017		0.67%	0%	$4,898,000	88,390	0		$55.41	Q2 2017
30 Jun 2017	call		0%	$1,035,000	339,800	0		$3.05 ^*	Q2 2017
30 Jun 2017	put		0%	$1,177,000	840,100	0		$1.40 ^*	Q2 2017
31 Mar 2017		1.5%	0%	$8,454,000	151,898	0		$55.66	Q1 2017
31 Mar 2017	call		0%	$1,013,000	354,400	0		$2.86 ^*	Q1 2017
31 Mar 2017	put		0%	$1,416,000	842,600	0		$1.68 ^*	Q1 2017
31 Dec 2016		0.57%	0%	$3,492,000	63,368	0		$55.11	Q4 2016
31 Dec 2016	call		0%	$1,139,000	257,100	0		$4.43 ^*	Q4 2016
31 Dec 2016	put		0%	$521,000	436,700	0		$1.19 ^*	Q4 2016
30 Sep 2016		0.11%	0%	$2,000,000	45,171	0		$44.28	Q3 2016
30 Sep 2016	call		0%	$8,000	112,700	0		$0.07 ^*	Q3 2016
30 Sep 2016	put		0%	$188,000	38,100	0		$4.93 ^*	Q3 2016
30 Jun 2016		0.17%	0%	$1,334,000	28,186	0		$47.33	Q2 2016
30 Jun 2016	put		0%	$21,000	58,300	0		$0.36 ^*	Q2 2016
31 Mar 2016		0.22%	0%	$1,456,000	30,098	0		$48.38	Q1 2016
31 Mar 2016	call		0%	$15,000	25,300	0		$0.59 ^*	Q1 2016
31 Mar 2016	put		0%	$126,000	99,000	0		$1.27 ^*	Q1 2016
31 Dec 2015		0.14%	0%	$1,325,000	24,380	0		$54.35	Q4 2015
31 Dec 2015	call		0%	$25,000	44,100	0		$0.57 ^*	Q4 2015
31 Dec 2015	put		0%	$67,000	163,600	0		$0.41 ^*	Q4 2015
30 Sep 2015		0.13%	+0.1%	$2,068,000	40,276	+31,228	+345%	$51.35	Q3 2015
30 Sep 2015	call		0%	$19,000	20,000	0		$0.95 ^*	Q3 2015
30 Jun 2015		0.04%	-0.03%	$509,000	9,048	-7,073	-44%	$56.26	Q2 2015
31 Mar 2015		0.09%	-0.64%	$877,000	16,121	-109,518	-87%	$54.40	Q1 2015
31 Dec 2014		0.5%	0%	$6,887,000	125,639	0		$54.82	Q4 2014
31 Dec 2014	call		0%	$72,000	20,000	0		$3.60 ^*	Q4 2014
30 Sep 2014		0.23%	0%	$3,556,000	68,566	0		$51.86	Q3 2014
30 Sep 2014	put		0%	$4,000	55,000	0		$0.07 ^*	Q3 2014
30 Jun 2014		0.34%	+0.09%	$6,600,000	125,444	+32,559	+35%	$52.61	Q2 2014
31 Mar 2014		0.33%	-0.56%	$4,700,000	92,885	-155,339	-63%	$50.60	Q1 2014
31 Dec 2013		0.94%	0%	$11,269,000	248,224	0		$45.40	Q4 2013

* 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.