WELLS FARGO & COMPANY/MN – Financial Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$121.05M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.37% | -3.39M shares | -153.29M | $30.36 | 42.69M |
| Q3 2022 | call | Increase | +262.69% | 2.88M shares | 86.48M | $30.36 | 3.98M |
| Q3 2022 | put | Increase | +121.34% | 2.31M shares | 68.05M | $30.36 | 4.21M |
| Q2 2022 | call | Decrease | -33.06% | -543K shares | -28.36M | $31.45 | 1.09M |
| Q2 2022 | share | Decrease | -28.89% | -18.72M shares | -1.03B | $31.45 | 46.08M |
| Q2 2022 | put | 0.00% | 0 shares | -13.07M | $31.45 | 1.90M | |
| Q1 2022 | share | Increase | +59.06% | 24.06M shares | 892.40M | $38.32 | 64.81M |
| Q1 2022 | put | Increase | 0.00% | 1.90M shares | 72.95M | $38.32 | 1.90M |
| Q1 2022 | call | Increase | 0.00% | 1.64M shares | 62.93M | $38.32 | 1.64M |
| Q4 2021 | share | Decrease | -40.12% | -27.30M shares | -962.83M | $39.12 | 40.74M |
| Q3 2021 | share | Increase | +10.14% | 6.26M shares | 287.00M | $37.53 | 68.05M |
| Q2 2021 | call | Decrease | -100.00% | -1.26M shares | -43.14M | $36.53 | 0 |
| Q2 2021 | share | Increase | +6.68% | 3.87M shares | 294.94M | $36.53 | 61.78M |
| Q2 2021 | put | Decrease | -100.00% | -252.1K shares | -8.58M | $36.53 | 0 |
| Q1 2021 | call | Decrease | -53.19% | -1.43M shares | 38.84M | $33.77 | 1.26M |
| Q1 2021 | share | Increase | +350.16% | 45.05M shares | 1.59B | $33.77 | 57.91M |
| Q1 2021 | put | Decrease | -83.73% | -1.29M shares | 8.12M | $33.77 | 252.1K |
| Q4 2020 | share | Decrease | -45.24% | -10.62M shares | -186.26M | $29.11 | 12.86M |
| Q4 2020 | call | Increase | +15.82% | 369.7K shares | 3.01M | $29.11 | 2.70M |
| Q4 2020 | put | Decrease | -6.50% | -107.8K shares | -3.74M | $29.11 | 1.54M |
| Q3 2020 | put | Increase | +61.69% | 632.3K shares | -545K | $23.64 | 1.65M |
| Q3 2020 | call | Increase | +46.07% | 737.1K shares | 345K | $23.64 | 2.33M |
| Q3 2020 | share | Increase | +9.18% | 1.97M shares | 67.54M | $23.64 | 23.49M |
| Q2 2020 | share | Decrease | -51.54% | -22.89M shares | -426.69M | $22.6 | 21.52M |
| Q2 2020 | call | Increase | +220.00% | 1.1M shares | 863K | $22.6 | 1.6M |
| Q2 2020 | put | Decrease | -43.08% | -775.7K shares | -9.66M | $22.6 | 1.02M |
| Q1 2020 | put | Increase | +7.50% | 125.6K shares | 13.30M | $20.2 | 1.80M |
| Q1 2020 | call | Decrease | -13.04% | -75K shares | -483K | $20.2 | 500K |
| Q1 2020 | share | Increase | +24.29% | 8.68M shares | -175.15M | $20.2 | 44.41M |
| Q4 2019 | call | Decrease | -41.03% | -400K shares | -135K | $29.6 | 575K |
| Q4 2019 | share | Decrease | -42.24% | -26.13M shares | -632.40M | $29.6 | 35.73M |
| Q4 2019 | put | Decrease | -46.40% | -1.45M shares | 215K | $29.6 | 1.67M |
| Q3 2019 | share | Decrease | -3.02% | -1.92M shares | -28.46M | $26.79 | 61.86M |
| Q3 2019 | put | Increase | +177.78% | 2M shares | 11K | $26.79 | 3.12M |
| Q3 2019 | call | 0.00% | 0 shares | -21K | $26.79 | 975K | |
| Q2 2019 | put | Decrease | -28.57% | -450K shares | -759K | $26.27 | 1.12M |
| Q2 2019 | call | Decrease | -23.53% | -300K shares | 285K | $26.27 | 975K |
| Q2 2019 | share | Increase | +38.20% | 17.63M shares | 573.95M | $26.27 | 63.79M |
| Q1 2019 | share | Increase | +23.33% | 8.73M shares | 295.20M | $24.35 | 46.15M |
| Q1 2019 | call | Decrease | -52.74% | -1.42M shares | -156K | $24.35 | 1.27M |
| Q1 2019 | put | Decrease | -81.52% | -6.94M shares | -2.20M | $24.35 | 1.57M |
| Q4 2018 | call | Increase | +8.97% | 222.1K shares | -1.78M | $22.45 | 2.69M |
| Q4 2018 | put | Increase | +79.35% | 3.76M shares | 2.31M | $22.45 | 8.52M |
| Q4 2018 | share | Decrease | -3.91% | -1.52M shares | -182.69M | $22.45 | 37.42M |
| Q3 2018 | call | Decrease | -17.93% | -540.9K shares | 433K | $25.82 | 2.47M |
| Q3 2018 | share | Decrease | -12.10% | -5.36M shares | -103.99M | $25.82 | 38.95M |
| Q3 2018 | put | Increase | +19.26% | 767.4K shares | -263K | $25.82 | 4.75M |
| Q2 2018 | call | Increase | +50.88% | 1.01M shares | -1.06M | $24.79 | 3.01M |
| Q2 2018 | share | Decrease | -2.71% | -1.23M shares | -77.49M | $24.79 | 44.31M |
| Q2 2018 | put | Decrease | -31.76% | -1.85M shares | -3.17M | $24.79 | 3.98M |
| Q1 2018 | call | Increase | +26.11% | 414K shares | 1.31M | $25.59 | 1.99M |
| Q1 2018 | put | Decrease | -29.38% | -2.42M shares | 3.37M | $25.59 | 5.83M |
| Q1 2018 | share | Decrease | -0.24% | -107.71K shares | -18.49M | $25.59 | 45.54M |
| Q4 2017 | share | Increase | +5.37% | 2.32M shares | 153.76M | $25.81 | 45.65M |
| Q4 2017 | put | Increase | +27.18% | 1.76M shares | -313K | $25.81 | 8.26M |
| Q4 2017 | call | Decrease | -32.82% | -774.6K shares | -3.22M | $25.81 | 1.58M |
| Q3 2017 | put | Increase | +15.04% | 850K shares | 620K | $23.81 | 6.5M |
| Q3 2017 | call | Increase | +8.50% | 184.9K shares | 1.60M | $23.81 | 2.36M |
| Q3 2017 | share | Decrease | -1.37% | -602.58K shares | 36.69M | $23.81 | 43.32M |
| Q2 2017 | share | Decrease | -3.15% | -1.42M shares | 7.37M | $22.62 | 43.93M |
| Q2 2017 | put | Increase | +2.65% | 146K shares | -1.05M | $22.62 | 5.65M |
| Q2 2017 | call | Decrease | -23.68% | -674.9K shares | -411K | $22.62 | 2.17M |
| Q1 2017 | call | Increase | +10.47% | 270K shares | 230K | $21.67 | 2.85M |
| Q1 2017 | share | Increase | +2.40% | 1.06M shares | 46.44M | $21.67 | 45.36M |
| Q1 2017 | put | Decrease | -44.88% | -4.48M shares | 162K | $21.67 | 5.50M |
| Q4 2016 | share | Increase | +9.17% | 3.71M shares | 246.76M | $21.16 | 44.29M |
| Q4 2016 | put | Increase | +35.41% | 2.61M shares | -1.70M | $21.16 | 9.98M |
| Q4 2016 | call | Increase | +210.84% | 1.75M shares | 3.33M | $21.16 | 2.58M |
| Q3 2016 | put | Increase | +63.31% | 2.85M shares | 1.08M | $17.48 | 7.37M |
| Q3 2016 | share | Decrease | -0.18% | -74.83K shares | -145.97M | $17.48 | 40.57M |
| Q3 2016 | call | Increase | +56.60% | 300K shares | -11K | $17.48 | 830K |
| Q2 2016 | call | Decrease | -17.55% | -112.8K shares | -53K | $16.75 | 530K |
| Q2 2016 | share | Increase | +0.87% | 352.31K shares | 22.36M | $16.75 | 40.65M |
| Q2 2016 | put | Increase | +13.99% | 554.4K shares | 32K | $16.75 | 4.51M |
| Q1 2016 | share | Decrease | -7.34% | -3.19M shares | -129.70M | $16.4 | 40.30M |
| Q1 2016 | put | Decrease | -27.98% | -1.53M shares | -120K | $16.4 | 3.96M |
| Q1 2016 | call | Decrease | -1.86% | -12.2K shares | -88K | $16.4 | 642.8K |