WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 152,674 Value ($000) $12,797 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 29,660 Value ($000) $2,376 Avg Close $71.15 Range $57.46 - $80.20
Q4 2024
Shares 93,045 Value ($000) $6,535 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 7,304 Value ($000) $413 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 98,231 Value ($000) $5,834 Avg Close $56.87 Range $53.14 - $60.41
Q3 2023
Shares 633,380 Value ($000) $25,880 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 9,350 Value ($000) $399 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 131,856 Value ($000) $4,929 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 181,973 Value ($000) $7,514 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 476 Value ($000) $19 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 73,696 Value ($000) $2,887 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 222,600 Value ($000) $10,787 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 255,060 Value ($000) $12,238 Avg Close $44.41 Range $40.34 - $47.31
Q1 2021
Shares 597,619 Value ($000) $23,349 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 91,723 Value ($000) $2,768 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 957,542 Value ($000) $22,512 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 1,261,127 Value ($000) $32,284 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 1,538,154 Value ($000) $44,145 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 137,488 Value ($000) $7,397 Avg Close $44.70 Range $40.16 - $46.91
Q2 2019
Shares 74,815 Value ($000) $3,540 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 2,008,116 Value ($000) $97,032 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 57,197 Value ($000) $2,635 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 227,516 Value ($000) $11,958 Avg Close $46.51 Range $42.82 - $48.64
Q1 2018
Shares 55,951 Value ($000) $2,932 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 306,654 Value ($000) $18,605 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 55,500 Value ($000) $3,061 Avg Close $42.14 Range $39.16 - $44.54
Q1 2017
Shares 514,979 Value ($000) $28,664 Avg Close $44.36 Range $41.51 - $47.01
Q3 2016
Shares 46,100 Value ($000) $2,041 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 452,210 Value ($000) $21,403 Avg Close $37.23 Range $34.07 - $39.20
Q2 2015
Shares 62,700 Value ($000) $3,526 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 327,971 Value ($000) $17,842 Avg Close $39.85 Range $37.02 - $41.60
Q3 2014
Shares 22,900 Value ($000) $1,188 Avg Close $37.41 Range $36.08 - $39.24