WELLS FARGO & COMPANY/MN – SPDR S&P 500 ETF Trust Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.18B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +89.71% | 2.16M shares | 723.36M | $357.18 | 4.56M |
| Q3 2022 | call | Increase | +100.16% | 1.65M shares | 558.30M | $357.18 | 3.30M |
| Q3 2022 | share | Increase | +11.49% | 1.98M shares | 362.97M | $357.18 | 19.29M |
| Q2 2022 | share | Increase | +53.29% | 6.01M shares | 1.43B | $377.25 | 17.30M |
| Q2 2022 | put | Decrease | -60.83% | -3.73M shares | -1.86B | $377.25 | 2.40M |
| Q2 2022 | call | Decrease | -25.13% | -555.1K shares | -373.7M | $377.25 | 1.65M |
| Q1 2022 | put | Increase | 0.00% | 6.14M shares | 2.77B | $451.64 | 6.14M |
| Q1 2022 | share | Increase | +16.53% | 1.60M shares | 497.58M | $451.64 | 11.29M |
| Q1 2022 | call | Increase | 0.00% | 2.20M shares | 997.44M | $451.64 | 2.20M |
| Q4 2021 | share | Decrease | -21.62% | -2.67M shares | -703.09M | $476.16 | 9.68M |
| Q3 2021 | share | Increase | +23.56% | 2.35M shares | 1.02B | $429.14 | 12.36M |
| Q2 2021 | share | Increase | +5.19% | 493.43K shares | 513.03M | $426.68 | 10.00M |
| Q2 2021 | put | Decrease | -100.00% | -3.24M shares | -1.28B | $426.68 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -2.82M shares | -1.12B | $426.68 | 0 |
| Q1 2021 | call | Increase | +7.53% | 198.1K shares | 1.00B | $393.75 | 2.82M |
| Q1 2021 | put | Increase | +3.42% | 107.08K shares | 1.26B | $393.75 | 3.24M |
| Q1 2021 | share | Decrease | -7.40% | -759.58K shares | -70.45M | $393.75 | 9.51M |
| Q4 2020 | share | Decrease | -9.74% | -1.10M shares | 29.27M | $370.23 | 10.27M |
| Q4 2020 | put | Decrease | -4.71% | -154.98K shares | -24.83M | $370.23 | 3.13M |
| Q4 2020 | call | Decrease | -86.14% | -16.35M shares | -25.28M | $370.23 | 2.63M |
| Q3 2020 | share | Decrease | -30.24% | -4.93M shares | -1.21B | $330.21 | 11.37M |
| Q3 2020 | call | Decrease | -0.44% | -84.5K shares | 56.18M | $330.21 | 18.98M |
| Q3 2020 | put | Decrease | -21.49% | -900.19K shares | -9.30M | $330.21 | 3.28M |
| Q2 2020 | share | Decrease | -2.49% | -415.79K shares | 718.41M | $302.82 | 16.31M |
| Q2 2020 | put | Decrease | -47.12% | -3.73M shares | -133.96M | $302.82 | 4.18M |
| Q2 2020 | call | Decrease | -7.57% | -1.56M shares | 41.00M | $302.82 | 19.06M |
| Q1 2020 | call | Increase | +11.94% | 2.20M shares | -48.87M | $252 | 20.62M |
| Q1 2020 | put | Decrease | -34.23% | -4.12M shares | 158.85M | $252 | 7.92M |
| Q1 2020 | share | Increase | +9.61% | 1.46M shares | -600.52M | $252 | 16.72M |
| Q4 2019 | call | Increase | +68.10% | 7.46M shares | 42.01M | $312.76 | 18.42M |
| Q4 2019 | share | Decrease | -7.01% | -1.15M shares | 41.54M | $312.76 | 15.26M |
| Q4 2019 | put | Increase | +9.72% | 1.06M shares | -27.21M | $312.76 | 12.04M |
| Q3 2019 | put | Decrease | -1.23% | -136.94K shares | 21.20M | $286.98 | 10.97M |
| Q3 2019 | share | Decrease | -0.07% | -10.89K shares | 58.68M | $286.98 | 16.41M |
| Q3 2019 | call | Increase | +24.56% | 2.16M shares | 9.18M | $286.98 | 10.96M |
| Q2 2019 | share | Decrease | -9.91% | -1.80M shares | -337.82M | $282.02 | 16.42M |
| Q2 2019 | put | Increase | +1878.37% | 10.55M shares | 27.02M | $282.02 | 11.11M |
| Q2 2019 | call | Increase | +1296.35% | 8.16M shares | 25.34M | $282.02 | 8.79M |
| Q1 2019 | put | Decrease | -95.41% | -11.68M shares | -92.25M | $270.58 | 561.87K |
| Q1 2019 | share | Increase | +17.08% | 2.65M shares | 1.25B | $270.58 | 18.23M |
| Q1 2019 | call | Decrease | -86.61% | -4.07M shares | 10.31M | $270.58 | 630.2K |
| Q4 2018 | share | Decrease | -15.26% | -2.80M shares | -1.45B | $238.35 | 15.57M |
| Q4 2018 | put | Increase | +53.87% | 4.28M shares | 84.65M | $238.35 | 12.24M |
| Q4 2018 | call | Increase | +34.33% | 1.20M shares | -35.55M | $238.35 | 4.70M |
| Q3 2018 | put | Decrease | -36.23% | -4.52M shares | -11.12M | $275.61 | 7.95M |
| Q3 2018 | share | Increase | +29.33% | 4.16M shares | 1.48B | $275.61 | 18.37M |
| Q3 2018 | call | Increase | +13.33% | 412.1K shares | 8.22M | $275.61 | 3.50M |
| Q2 2018 | call | Decrease | -44.46% | -2.47M shares | -3.24M | $256.02 | 3.09M |
| Q2 2018 | share | Decrease | -12.59% | -2.04M shares | -423.01M | $256.02 | 14.20M |
| Q2 2018 | put | Increase | +36.15% | 3.31M shares | -37.77M | $256.02 | 12.47M |
| Q1 2018 | call | Increase | +130.85% | 3.15M shares | -21K | $247.24 | 5.56M |
| Q1 2018 | put | Decrease | -43.09% | -6.93M shares | 42.96M | $247.24 | 9.16M |
| Q1 2018 | share | Decrease | -18.77% | -3.75M shares | -1.06B | $247.24 | 16.25M |
| Q4 2017 | share | Decrease | -6.80% | -1.45M shares | -54.01M | $249.73 | 20.01M |
| Q4 2017 | call | Decrease | -32.16% | -1.14M shares | -24.85M | $249.73 | 2.41M |
| Q4 2017 | put | Increase | +5.65% | 861.81K shares | -546K | $249.73 | 16.10M |
| Q3 2017 | put | Decrease | -4.56% | -728.97K shares | -20.42M | $233.91 | 15.24M |
| Q3 2017 | share | Decrease | -35.32% | -11.72M shares | -2.63B | $233.91 | 21.47M |
| Q3 2017 | call | Decrease | -3.18% | -116.6K shares | -4.01M | $233.91 | 3.55M |
| Q2 2017 | call | Decrease | -36.96% | -2.15M shares | 1.37M | $224.02 | 3.67M |
| Q2 2017 | share | Decrease | -23.40% | -10.14M shares | -2.18B | $224.02 | 33.19M |
| Q2 2017 | put | Increase | +24.47% | 3.13M shares | 8.58M | $224.02 | 15.97M |
| Q1 2017 | share | Increase | +62.35% | 16.64M shares | 4.24B | $217.35 | 43.34M |
| Q1 2017 | put | Decrease | -10.24% | -1.46M shares | -2.45M | $217.35 | 12.83M |
| Q1 2017 | call | Decrease | -14.10% | -955.9K shares | 10.04M | $217.35 | 5.82M |
| Q4 2016 | call | Increase | +2.22% | 147.5K shares | 5.47M | $205.2 | 6.78M |
| Q4 2016 | share | Decrease | -10.13% | -3.00M shares | -457.83M | $205.2 | 26.69M |
| Q4 2016 | put | Increase | +39.82% | 4.07M shares | 2.29M | $205.2 | 14.29M |
| Q3 2016 | put | Decrease | -23.16% | -3.08M shares | 2.76M | $197.4 | 10.22M |
| Q3 2016 | call | Decrease | -18.74% | -1.53M shares | -11.43M | $197.4 | 6.63M |
| Q3 2016 | share | Increase | +54.92% | 10.53M shares | 2.40B | $197.4 | 29.70M |
| Q2 2016 | put | Increase | +2224.39% | 12.73M shares | 27.51M | $190.21 | 13.30M |
| Q2 2016 | call | Increase | +2980.49% | 7.89M shares | 56.09M | $190.21 | 8.16M |
| Q2 2016 | share | Decrease | -1.47% | -285.73K shares | 17.10M | $190.21 | 19.17M |
| Q1 2016 | call | Decrease | -96.14% | -6.59M shares | -35.49M | $185.64 | 265K |
| Q1 2016 | share | Decrease | -22.89% | -5.77M shares | -1.14B | $185.64 | 19.45M |
| Q1 2016 | put | Decrease | -93.12% | -7.74M shares | -31.56M | $185.64 | 572.5K |