Foresight Wealth Management, 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
31 Dec 2022			-0.32%	$0	0	-18,664	-100%	$86.29	Q4 2022
30 Sep 2022		0.32%	-0%	$751,000	18,664	-107	-0.57%	$40.24	Q3 2022
30 Jun 2022		0.26%	0%	$735,000	18,771	0		$39.16	Q2 2022
31 Mar 2022		0.37%	0%	$910,000	18,771	0		$48.48	Q1 2022
31 Dec 2021		0.34%	+0%	$901,000	18,770	+1	+0.01%	$48.00	Q4 2021
30 Sep 2021		0.38%	0%	$871,000	18,769	0		$46.41	Q3 2021
30 Jun 2021		0.35%	0%	$836,000	18,459	0		$45.29	Q2 2021
31 Mar 2021		0.36%	0%	$721,000	18,459	0		$39.06	Q1 2021
31 Dec 2020		0.3%	0%	$575,000	19,060	0		$30.17	Q4 2020
31 Dec 2020	call		0%	$17,000	35,600	0		$0.48 ^*	Q4 2020
31 Dec 2020	put		0%	$60,000	20,200	0		$2.97 ^*	Q4 2020
30 Sep 2020		0.37%	0%	$581,000	24,706	0		$23.52	Q3 2020
30 Sep 2020	call		0%	$8,000	33,600	0		$0.24 ^*	Q3 2020
30 Sep 2020	put		0%	$99,000	20,200	0		$4.90 ^*	Q3 2020
30 Jun 2020		0.38%	0%	$517,000	20,181	0		$25.62	Q2 2020
30 Jun 2020	call		0%	$11,000	28,100	0		$0.39 ^*	Q2 2020
30 Jun 2020	put		0%	$105,000	18,200	0		$5.77 ^*	Q2 2020
31 Mar 2020		0.45%	0%	$532,000	18,539	0		$28.70	Q1 2020
31 Mar 2020	call		0%	$7,000	17,000	0		$0.41 ^*	Q1 2020
31 Mar 2020	put		0%	$142,000	14,500	0		$9.79 ^*	Q1 2020
31 Dec 2019		0.7%	0%	$997,000	18,539	0		$53.78	Q4 2019
31 Dec 2019	call		0%	$32,000	17,000	0		$1.88 ^*	Q4 2019
31 Dec 2019	put		0%	$37,000	23,800	0		$1.55 ^*	Q4 2019
30 Sep 2019		0.73%	0%	$935,000	18,534	0		$50.45	Q3 2019
30 Sep 2019	call		0%	$34,000	17,000	0		$2.00 ^*	Q3 2019
30 Sep 2019	put		0%	$62,000	23,800	0		$2.61 ^*	Q3 2019
30 Jun 2019		0.7%	+0.51%	$874,000	18,468	+13,511	+273%	$47.33	Q2 2019
30 Jun 2019	call		0%	$22,000	17,000	0		$1.29 ^*	Q2 2019
30 Jun 2019	put		0%	$84,000	23,800	0		$3.53 ^*	Q2 2019
31 Mar 2019		0.22%	0%	$240,000	4,957	0		$48.42	Q1 2019
31 Dec 2018		0.25%	0%	$228,000	4,957	0		$46.00	Q4 2018

* 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.