Wells Fargo & Co New option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Wells Fargo & Co New option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Wells Fargo & Co New option
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Quarterly reported holdings in Wells Fargo & Co New option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 111k | 59.39 |
| 2024-03-31 | $18M | 308k | 57.96 |
| 2023-12-31 | $16M | 321k | 49.22 |
| 2023-09-30 | $13M | 317k | 40.86 |
| 2023-06-30 | $20M | 458k | 42.68 |
| 2023-03-31 | $11M | 283k | 37.38 |
| 2022-12-31 | $26M | 639k | 41.29 |
| 2022-09-30 | $20M | 495k | 40.22 |
| 2022-06-30 | $24M | 616k | 39.17 |
| 2022-03-31 | $48M | 999k | 48.46 |
| 2021-12-31 | $70M | 1.5M | 47.98 |
| 2021-09-30 | $62M | 1.3M | 47.03 |
| 2021-06-30 | $71M | 1.6M | 45.29 |
| 2021-03-31 | $43M | 1.1M | 39.07 |
| 2020-12-31 | $8.3M | 275k | 30.18 |
| 2020-09-30 | $8.1M | 360k | 22.54 |
| 2020-06-30 | $14M | 556k | 25.60 |
| 2020-03-31 | $31M | 1.1M | 28.70 |
| 2019-12-31 | $56M | 1.0M | 53.80 |
| 2019-09-30 | $73M | 1.5M | 50.44 |
| 2019-06-30 | $59M | 1.3M | 47.32 |
| 2019-03-31 | $60M | 1.2M | 48.32 |
| 2018-12-31 | $75M | 1.6M | 46.08 |
| 2018-09-30 | $34M | 653k | 52.56 |
| 2018-06-30 | $33M | 599k | 55.44 |
| 2018-03-31 | $20M | 378k | 52.41 |
| 2017-12-31 | $23M | 378k | 60.67 |
| 2017-09-30 | $26M | 479k | 55.15 |
| 2017-06-30 | $26M | 464k | 55.41 |
| 2017-03-31 | $21M | 369k | 55.66 |
| 2016-12-31 | $22M | 389k | 55.11 |
| 2016-09-30 | $1.1M | 25k | 44.29 |
| 2016-06-30 | $1.4M | 30k | 47.32 |
| 2016-03-31 | $1.0M | 21k | 48.35 |
| 2015-12-31 | $1.5M | 28k | 54.37 |
| 2015-09-30 | $1.6M | 32k | 51.36 |
| 2015-06-30 | $1.8M | 32k | 56.25 |
More positions owned by CMT Capital Markets Trading GmbH
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