HSBC HOLDINGS PLC – Wells Fargo & Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$15.26M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +53.81% | 132K shares | 5.59M | $40.22 | 377.3K |
| Q3 2022 | put | Increase | 0.00% | 123K shares | 4.97M | $40.22 | 123K |
| Q3 2022 | share | Decrease | -0.78% | -33.64K shares | 3.08M | $40.22 | 4.29M |
| Q2 2022 | share | Increase | +2.65% | 111.65K shares | -36.25M | $39.17 | 4.32M |
| Q2 2022 | call | Increase | 0.00% | 245.3K shares | 9.67M | $39.17 | 245.3K |
| Q1 2022 | share | Decrease | -20.91% | -1.11M shares | -49.40M | $48.46 | 4.21M |
| Q4 2021 | put | Decrease | -100.00% | -4M shares | -185.72M | $48.1 | 0 |
| Q4 2021 | share | Decrease | -50.60% | -5.45M shares | -245.64M | $48.1 | 5.33M |
| Q3 2021 | put | Increase | 0.00% | 4M shares | 185.72M | $46.23 | 4M |
| Q3 2021 | share | Increase | +55.74% | 3.86M shares | 189.44M | $46.23 | 10.79M |
| Q2 2021 | share | Increase | +6.29% | 409.84K shares | 56.77M | $44.92 | 6.92M |
| Q1 2021 | share | Decrease | -2.71% | -181.88K shares | 55.06M | $38.67 | 6.51M |
| Q1 2021 | put | Decrease | -100.00% | -578.7K shares | -17.30M | $38.67 | 0 |
| Q4 2020 | put | Increase | +172.71% | 366.5K shares | 12.26M | $29.78 | 578.7K |
| Q4 2020 | share | Increase | +14.00% | 823.01K shares | 62.00M | $29.78 | 6.70M |
| Q3 2020 | put | Increase | 0.00% | 212.2K shares | 5.04M | $23.09 | 212.2K |
| Q3 2020 | share | Decrease | -17.05% | -1.20M shares | -42.73M | $23.09 | 5.87M |
| Q2 2020 | share | Increase | +26.63% | 1.49M shares | 18.98M | $25.04 | 7.08M |
| Q1 2020 | put | Decrease | -100.00% | -220.2K shares | -11.80M | $27.52 | 0 |
| Q1 2020 | share | Increase | +29.29% | 1.26M shares | -68.12M | $27.52 | 5.59M |
| Q4 2019 | call | Decrease | -100.00% | -137K shares | -6.91M | $51.05 | 0 |
| Q4 2019 | put | Decrease | -34.15% | -114.2K shares | -5.06M | $51.05 | 220.2K |
| Q4 2019 | share | Increase | +29.64% | 989.66K shares | 62.14M | $51.05 | 4.32M |
| Q3 2019 | call | Increase | +163.46% | 85K shares | 4.44M | $47.41 | 137K |
| Q3 2019 | put | Increase | +73.80% | 142K shares | 7.76M | $47.41 | 334.4K |
| Q3 2019 | share | Decrease | -14.20% | -552.38K shares | -15.72M | $47.41 | 3.33M |
| Q2 2019 | call | Decrease | -70.85% | -126.4K shares | -6.15M | $43.99 | 52K |
| Q2 2019 | put | Increase | +22.24% | 35K shares | 1.49M | $43.99 | 192.4K |
| Q2 2019 | share | Increase | +6.35% | 232.22K shares | 7.32M | $43.99 | 3.89M |
| Q1 2019 | share | Decrease | -9.09% | -365.67K shares | -8.65M | $44.49 | 3.65M |
| Q1 2019 | call | Decrease | -35.29% | -97.3K shares | -4.08M | $44.49 | 178.4K |
| Q1 2019 | put | Decrease | -66.88% | -317.9K shares | -14.29M | $44.49 | 157.4K |
| Q4 2018 | share | Increase | +32.93% | 996.81K shares | 26.31M | $42.05 | 4.02M |
| Q4 2018 | call | Decrease | -6.76% | -20K shares | -2.83M | $42.05 | 275.7K |
| Q4 2018 | put | Increase | +6.74% | 30K shares | -1.50M | $42.05 | 475.3K |
| Q3 2018 | share | Decrease | -19.27% | -722.61K shares | -48.78M | $47.57 | 3.02M |
| Q3 2018 | put | Decrease | -4.30% | -20K shares | -2.39M | $47.57 | 445.3K |
| Q3 2018 | call | Decrease | -7.62% | -24.4K shares | -2.20M | $47.57 | 295.7K |
| Q2 2018 | share | Decrease | -48.71% | -3.56M shares | -175.25M | $49.81 | 3.75M |
| Q2 2018 | put | Decrease | -8.68% | -44.2K shares | -896K | $49.81 | 465.3K |
| Q2 2018 | call | Increase | +290.37% | 238.1K shares | 13.44M | $49.81 | 320.1K |
| Q1 2018 | put | Increase | 0.00% | 509.5K shares | 26.69M | $46.74 | 509.5K |
| Q1 2018 | call | Increase | 0.00% | 82K shares | 4.29M | $46.74 | 82K |
| Q1 2018 | share | Increase | +8.76% | 589.15K shares | -24.64M | $46.74 | 7.31M |
| Q4 2017 | put | Decrease | -100.00% | -431.2K shares | -23.78M | $53.78 | 0 |
| Q4 2017 | share | Decrease | -14.02% | -1.09M shares | -23.32M | $53.78 | 6.72M |
| Q4 2017 | call | Decrease | -100.00% | -198.2K shares | -10.93M | $53.78 | 0 |
| Q3 2017 | share | Increase | +16.30% | 1.09M shares | 58.67M | $48.55 | 7.81M |
| Q3 2017 | put | Decrease | -12.27% | -60.3K shares | -3.45M | $48.55 | 431.2K |
| Q3 2017 | call | Decrease | -74.22% | -570.5K shares | -31.66M | $48.55 | 198.2K |
| Q2 2017 | call | Increase | +303.09% | 578K shares | 31.98M | $48.43 | 768.7K |
| Q2 2017 | put | Decrease | -33.13% | -243.5K shares | -13.79M | $48.43 | 491.5K |
| Q2 2017 | share | Decrease | -3.43% | -238.75K shares | -15.35M | $48.43 | 6.72M |
| Q1 2017 | call | Decrease | -60.45% | -291.5K shares | -15.96M | $48.31 | 190.7K |
| Q1 2017 | share | Increase | +28.82% | 1.55M shares | 90.07M | $48.31 | 6.96M |
| Q1 2017 | put | Decrease | -6.57% | -51.7K shares | -2.32M | $48.31 | 735K |
| Q4 2016 | share | Increase | +19.19% | 869.84K shares | 96.95M | $47.51 | 5.40M |
| Q4 2016 | put | Increase | +7.78% | 56.8K shares | 11.03M | $47.51 | 786.7K |
| Q4 2016 | call | Increase | +87.99% | 225.7K shares | 15.21M | $47.51 | 482.2K |
| Q3 2016 | share | Increase | +1.36% | 60.75K shares | -10.73M | $37.86 | 4.53M |
| Q3 2016 | call | Increase | +80.89% | 114.7K shares | 4.64M | $37.86 | 256.5K |
| Q3 2016 | put | Increase | +6.01% | 41.4K shares | -267K | $37.86 | 729.9K |
| Q2 2016 | call | Increase | +12.72% | 16K shares | 627K | $40.15 | 141.8K |
| Q2 2016 | put | Increase | +64.40% | 269.7K shares | 12.33M | $40.15 | 688.5K |
| Q2 2016 | share | Decrease | -2.72% | -125.15K shares | -10.98M | $40.15 | 4.47M |
| Q1 2016 | share | Decrease | -9.05% | -457.54K shares | -52.60M | $40.7 | 4.59M |
| Q1 2016 | call | Decrease | -69.36% | -284.8K shares | -16.23M | $40.7 | 125.8K |
| Q1 2016 | put | Decrease | -22.20% | -119.5K shares | -9.00M | $40.7 | 418.8K |