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 |
|---|---|---|---|
| 2023-12-31 | $14M | 290k | 49.22 |
| 2023-09-30 | $17M | 420k | 40.86 |
| 2023-06-30 | $21M | 494k | 42.68 |
| 2023-03-31 | $22M | 595k | 37.38 |
| 2022-12-31 | $58M | 1.4M | 41.29 |
| 2022-09-30 | $61M | 1.5M | 40.22 |
| 2022-06-30 | $52M | 1.3M | 39.17 |
| 2022-03-31 | $69M | 1.4M | 48.46 |
| 2021-12-31 | $60M | 1.3M | 47.98 |
| 2021-09-30 | $45M | 964k | 47.03 |
| 2021-06-30 | $39M | 868k | 45.29 |
| 2021-03-31 | $16M | 405k | 39.07 |
| 2020-12-31 | $8.1M | 269k | 30.18 |
| 2020-09-30 | $7.2M | 321k | 22.54 |
| 2020-06-30 | $8.2M | 320k | 25.60 |
| 2020-03-31 | $14M | 483k | 28.70 |
| 2019-12-31 | $31M | 579k | 53.80 |
| 2019-09-30 | $31M | 604k | 50.44 |
| 2019-06-30 | $30M | 628k | 47.32 |
| 2019-03-31 | $33M | 690k | 48.32 |
| 2018-12-31 | $34M | 745k | 46.08 |
| 2018-09-30 | $39M | 744k | 52.56 |
| 2018-06-30 | $43M | 768k | 55.44 |
| 2018-03-31 | $43M | 823k | 52.41 |
| 2017-12-31 | $42M | 688k | 60.67 |
| 2017-09-30 | $25M | 455k | 55.15 |
| 2017-06-30 | $17M | 303k | 55.41 |
| 2017-03-31 | $5.3M | 95k | 55.66 |
| 2016-12-31 | $5.0M | 90k | 55.11 |
| 2016-09-30 | $3.3M | 75k | 44.27 |
| 2016-06-30 | $2.2M | 46k | 47.32 |
| 2016-03-31 | $1.2M | 24k | 48.35 |
| 2015-12-31 | $1.4M | 26k | 54.36 |
| 2015-09-30 | $878k | 17k | 51.35 |
| 2015-06-30 | $742k | 13k | 56.21 |
More positions owned by CMT Capital Markets Trading GmbH
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