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WELLS FARGO & COMPANY/MN Historic Quarter Change: USA Rights, Reduced

WELLS FARGO & COMPANY/MN historic quarter change: USA Rights, Reduced

In rights (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WELLS FARGO & COMPANY/MN opened 12 positions, added to 8, reduced 19 and sold out of 13.

  • Q3 2016: Stock SANOFI; Country of operation —; Class RIGHT 12/31/2020; Shares before 60,984.
  • Q3 2016: Stock CELGENE CORP; Country of operation —; Class RIGHT 12/31/2030; Shares before 76.
  • Q2 2016: Stock SANOFI; Country of operation —; Class RIGHT 12/31/2020; Shares before 62,401.
  • Q2 2016: Stock COMMUNITY HEALTH SYS INC NEW; Country of operation —; Class RIGHT 99/99/9999; Shares before 3,310.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 72971), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SANOFI
CUSIP 80105N113
RIGHT 12/31/202060,98459,301-1,683$14,000$16,000+$2,0002016-10-31
Q3 2016CELGENE CORP
CUSIP 151020112
RIGHT 12/31/20307652-24$0$0$02016-10-31
Q2 2016SANOFI
CUSIP 80105N113
RIGHT 12/31/202062,40160,984-1,417$7,000$14,000+$7,0002016-08-11
Q2 2016COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 99/99/99993,3101,189-2,121$0$0$02016-08-11
Q2 2016CELGENE CORP
CUSIP 151020112
RIGHT 12/31/20308076-4$0$0$02016-08-11
Q4 2015SANOFI
CUSIP 80105N113
RIGHT 12/31/202074,94561,847-13,098$14,000$7,000-$7,0002016-02-09
Q3 2015SANOFI
CUSIP 80105N113
RIGHT 12/31/202089,92074,945-14,975$63,000$14,000-$49,0002015-11-13
Q2 2015SANOFI
CUSIP 80105N113
RIGHT 12/31/202091,20389,920-1,283$62,000$63,000+$1,0002015-08-14
Q1 2015SANOFI
CUSIP 80105N113
RIGHT 12/31/202091,32591,203-122$72,000$62,000-$10,0002015-05-12
Q1 2015COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/201650,2173,309-46,908$1,000$0-$1,0002015-05-12
Q4 2014SANOFI
CUSIP 80105N113
RIGHT 12/31/202093,84391,325-2,518$44,000$72,000+$28,0002015-02-11
Q4 2014COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/201651,31750,217-1,100$2,000$1,000-$1,0002015-02-11
Q4 2014CELGENE CORP
CUSIP 151020112
RIGHT 12/31/2030144-10$0$0$02015-02-11
Q3 2014COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/201670,56751,317-19,250$4,000$2,000-$2,0002014-11-06
Q3 2014CELGENE CORP
CUSIP 151020112
RIGHT 12/31/203020114-187$0$0$02014-11-06
Q2 2014SANOFI
CUSIP 80105N113
RIGHT 12/31/202094,83493,817-1,017$29,000$47,000+$18,0002014-08-29
Q1 2014SANOFI
CUSIP 80105N113
RIGHT 12/31/202098,71694,834-3,882$34,000$29,000-$5,0002014-08-12
Q3 2013CELGENE CORP
CUSIP 151020112
RIGHT 12/31/20302,61014-2,596$19,000$0-$19,0002013-11-13
Q3 2013SANOFI
CUSIP 80105N113
RIGHT 12/31/202071,53071,454-76$136,000$144,000+$8,0002013-11-13

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