WELLS FARGO & COMPANY/MN

Holdings History for EXXON MOBIL CORP - Common Stock (XOM)

Symbol: XOM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.31%	-0%	$1,562,936,359	12,987,671	-12,636	-0.1%	$120.34	Q4 2025
31 Dec 2025	call	0.03%	-0.2%	$11,203,654	93,100	-602,000	-87%	$120.34	Q4 2025
31 Dec 2025	put	0.06%	-0.03%	$22,888,668	190,200	-98,500	-34%	$120.34	Q4 2025
30 Sep 2025		0.3%	-0.02%	$1,465,784,514	13,000,307	-701,668	-5.1%	$112.75	Q3 2025
30 Sep 2025	call	0.22%	-0.03%	$78,372,525	695,100	-83,400	-11%	$112.75	Q3 2025
30 Sep 2025	put	0.09%	-0.11%	$32,550,925	288,700	-361,400	-56%	$112.75	Q3 2025
30 Jun 2025		0.33%	+0.01%	$1,477,072,903	13,701,975	+588,873	+4.5%	$107.80	Q2 2025
30 Jun 2025	call	0.3%	+0.1%	$83,922,300	778,500	+263,800	+51%	$107.80	Q2 2025
30 Jun 2025	put	0.25%	+0.22%	$70,080,780	650,100	+573,500	+749%	$107.80	Q2 2025
31 Mar 2025		0.38%	+0.01%	$1,559,541,231	13,113,102	+379,908		$118.93	Q1 2025
31 Mar 2025	call	0.24%	-0.04%	$61,213,271	514,700	-76,100		$118.93	Q1 2025
31 Mar 2025	put	0.04%	-0.09%	$9,110,038	76,600	-190,400		$118.93	Q1 2025
31 Dec 2024		0.33%	+0.01%	$1,369,709,716	12,733,194	+490,231	+4%	$107.57	Q4 2024
31 Dec 2024	call	0.23%	-0.07%	$63,552,356	590,800	-186,300	-24%	$107.57	Q4 2024
31 Dec 2024	put	0.1%	-0.16%	$28,721,190	267,000	-399,200	-60%	$107.57	Q4 2024
30 Sep 2024		0.35%	+0.01%	$1,435,120,068	12,242,963	+494,035	+4.2%	$117.22	Q3 2024
30 Sep 2024	call	0.31%	+0.11%	$91,091,662	777,100	+280,300	+56%	$117.22	Q3 2024
30 Sep 2024	put	0.27%	+0.15%	$78,091,964	666,200	+381,800	+134%	$117.22	Q3 2024
30 Jun 2024		0.35%	+0.03%	$1,352,536,598	11,748,928	+922,320	+8.5%	$115.12	Q2 2024
30 Jun 2024	call	0.23%	-0.02%	$57,191,616	496,800	-52,900	-9.6%	$115.12	Q2 2024
30 Jun 2024	put	0.13%	+0.04%	$32,740,128	284,400	+120,800	+74%	$115.12	Q2 2024
31 Mar 2024		0.33%	+0.02%	$1,258,485,050	10,826,608	+789,584	+7.9%	$116.24	Q1 2024
31 Mar 2024	call	0.18%	-0.13%	$63,897,128	549,700	-394,400	-42%	$116.24	Q1 2024
31 Mar 2024	put	0.05%	-0.01%	$19,016,864	163,600	-32,000	-16%	$116.24	Q1 2024
31 Dec 2023		0.28%	+0.02%	$1,003,501,690	10,037,024	+688,800	+7.4%	$99.98	Q4 2023
31 Dec 2023	call	0.31%	+0.19%	$94,391,118	944,100	+569,600	+152%	$99.98	Q4 2023
31 Dec 2023	put	0.06%	-0.01%	$19,556,088	195,600	-38,300	-16%	$99.98	Q4 2023
30 Sep 2023		0.34%	-0.04%	$1,099,164,192	9,348,224	-1,033,965	-10%	$117.58	Q3 2023
30 Sep 2023	call	0.21%	+0.17%	$44,033,710	374,500	+306,000	+447%	$117.58	Q3 2023
30 Sep 2023	put	0.13%	+0.1%	$27,501,962	233,900	+175,000	+297%	$117.58	Q3 2023
30 Jun 2023		0.32%	-0.01%	$1,113,489,773	10,382,189	-310,474	-2.9%	$107.25	Q2 2023
30 Jun 2023	call	0.04%	+0.02%	$7,346,625	68,500	+33,100	+94%	$107.25	Q2 2023
30 Jun 2023	put	0.03%	+0%	$6,317,025	58,900	+2,800	+5%	$107.25	Q2 2023
31 Mar 2023		0.36%	-0%	$1,172,557,509	10,692,663	-6,117	-0.06%	$109.66	Q1 2023
31 Mar 2023	call	0.02%	+0.01%	$3,881,964	35,400	+19,200	+119%	$109.66	Q1 2023
31 Mar 2023	put	0.03%	-0.01%	$6,151,926	56,100	-29,400	-34%	$109.66	Q1 2023
31 Dec 2022		0.37%	-0.01%	$1,180,075,467	10,698,780	-197,994	-1.8%	$110.30	Q4 2022
31 Dec 2022	call	0.01%	+0.01%	$1,786,860	16,200	+16,200	NEW	$110.30	Q4 2022
31 Dec 2022	put	0.05%	+0.05%	$9,430,650	85,500	+70,400	+466%	$110.30	Q4 2022
30 Sep 2022		0.33%	-0.02%	$951,398,000	10,896,774	-551,928	-4.8%	$87.31	Q3 2022
30 Sep 2022	call		-0.14%	$0	0	-191,400	-100%	$149.93	Q3 2022
30 Sep 2022	put	0.01%	-0.02%	$1,318,000	15,100	-33,119	-69%	$87.28	Q3 2022
30 Jun 2022		0.32%	-0.04%	$980,467,000	11,448,702	-1,425,851	-11%	$85.64	Q2 2022
30 Jun 2022	call	0.14%	+0.12%	$16,391,000	191,400	+166,400	+666%	$85.64	Q2 2022
30 Jun 2022	put	0.03%	+0.03%	$4,129,000	48,219	+42,619	+761%	$85.63	Q2 2022
31 Mar 2022		0.28%	+0.01%	$1,063,310,000	12,874,553	+311,796	+2.5%	$82.59	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$2,065,000	25,000	+25,000	NEW	$82.60	Q1 2022
31 Mar 2022	put	0%	+0%	$462,000	5,600	+5,600	NEW	$82.50	Q1 2022
31 Dec 2021		0.2%	-0.02%	$768,715,000	12,562,757	-1,111,901	-8.1%	$61.19	Q4 2021
30 Sep 2021		0.18%	-0%	$804,344,000	13,674,658	-165,675	-1.2%	$58.82	Q3 2021
30 Jun 2021		0.2%	-0%	$871,941,000	13,840,333	-84,708	-0.61%	$63.00	Q2 2021
30 Jun 2021	call		-0.13%	$0	0	-255,100	-100%	$149.93	Q2 2021
30 Jun 2021	put		-0.15%	$0	0	-300,019	-100%	$149.93	Q2 2021
31 Mar 2021		0.18%	-0.01%	$777,436,000	13,925,041	-766,779	-5.2%	$55.83	Q1 2021
31 Mar 2021	call	0.13%	0%	$14,242,000	255,100	0		$55.83	Q1 2021
31 Mar 2021	put	0.15%	0%	$16,750,000	300,019	0		$55.83	Q1 2021
31 Dec 2020		0.15%	+0%	$605,597,000	14,691,820	+330,636	+2.3%	$41.22	Q4 2020
31 Dec 2020	call		0%	$407,000	425,700	0		$0.96 ^*	Q4 2020
31 Dec 2020	put		0%	$663,000	270,419	0		$2.45 ^*	Q4 2020
30 Sep 2020		0.14%	-0.08%	$493,019,000	14,361,184	-8,757,783	-38%	$34.33	Q3 2020
30 Sep 2020	call		0%	$201,000	461,300	0		$0.44 ^*	Q3 2020
30 Sep 2020	put		0%	$1,591,000	223,296	0		$7.13 ^*	Q3 2020
30 Jun 2020		0.3%	-0.01%	$1,033,880,000	23,118,967	-921,651	-3.8%	$44.72	Q2 2020
30 Jun 2020	call		0%	$112,000	252,000	0		$0.44 ^*	Q2 2020
30 Jun 2020	put		0%	$190,000	23,031	0		$8.25 ^*	Q2 2020
31 Mar 2020		0.32%	+0%	$912,822,000	24,040,618	+143,993	+0.6%	$37.97	Q1 2020
31 Mar 2020	call		0%	$72,000	104,800	0		$0.69 ^*	Q1 2020
31 Mar 2020	put		0%	$1,195,000	123,414	0		$9.68 ^*	Q1 2020
31 Dec 2019		0.45%	-0.02%	$1,667,507,000	23,896,625	-835,961	-3.4%	$69.78	Q4 2019
31 Dec 2019	call		0%	$81,000	125,700	0		$0.64 ^*	Q4 2019
31 Dec 2019	put		0%	$14,000	1,014	0		$13.81 ^*	Q4 2019
30 Sep 2019		0.5%	+0.02%	$1,746,369,000	24,732,586	+934,152	+3.9%	$70.61	Q3 2019
30 Sep 2019	put		0%	$121,000	28,014	0		$4.32 ^*	Q3 2019
30 Jun 2019		0.52%	-0%	$1,823,674,000	23,798,434	-107,948	-0.45%	$76.63	Q2 2019
30 Jun 2019	call		0%	$48,000	260,300	0		$0.18 ^*	Q2 2019
30 Jun 2019	put		0%	$48,000	4,714	0		$10.18 ^*	Q2 2019
31 Mar 2019		0.58%	-0%	$1,931,635,000	23,906,382	-127,386	-0.53%	$80.80	Q1 2019
31 Mar 2019	put		0%	$6,000	431	0		$13.92 ^*	Q1 2019
31 Dec 2018		0.55%	-0.03%	$1,638,863,000	24,033,768	-1,290,315	-5.1%	$68.19	Q4 2018
31 Dec 2018	put		0%	$287,000	43,636	0		$6.58 ^*	Q4 2018
30 Sep 2018		0.61%	-0.02%	$2,153,053,000	25,324,083	-759,584	-2.9%	$85.02	Q3 2018
30 Sep 2018	put		0%	$23,000	42,936	0		$0.54 ^*	Q3 2018
30 Jun 2018		0.64%	-0.03%	$2,157,901,000	26,083,667	-1,143,084	-4.2%	$82.73	Q2 2018
30 Jun 2018	call		0%	$1,000	38	0		$26.32 ^*	Q2 2018
30 Jun 2018	put		0%	$92,000	42,936	0		$2.14 ^*	Q2 2018
31 Mar 2018		0.6%	-0.01%	$2,031,388,000	27,226,751	-677,362	-2.4%	$74.61	Q1 2018
31 Mar 2018	put		0%	$370,000	108,006	0		$3.43 ^*	Q1 2018
31 Dec 2017		0.68%	+0.04%	$2,333,900,000	27,904,113	+1,685,920	+6.4%	$83.64	Q4 2017
31 Dec 2017	call		0%	$2,000	207	0		$9.66 ^*	Q4 2017
31 Dec 2017	put		0%	$76,000	275,511	0		$0.28 ^*	Q4 2017
30 Sep 2017		0.67%	+0.02%	$2,149,367,000	26,218,193	+959,366	+3.8%	$81.98	Q3 2017
30 Sep 2017	call		0%	$23,000	96,087	0		$0.24 ^*	Q3 2017
30 Sep 2017	put		0%	$269,000	216,095	0		$1.24 ^*	Q3 2017
30 Jun 2017		0.66%	-0.01%	$2,039,146,000	25,258,827	-496,253	-1.9%	$80.73	Q2 2017
30 Jun 2017	call		0%	$5,000	56,500	0		$0.09 ^*	Q2 2017
30 Jun 2017	put		0%	$480,000	141,179	0		$3.40 ^*	Q2 2017
31 Mar 2017		0.69%	+0.07%	$2,112,173,000	25,755,080	+2,458,604	+11%	$82.01	Q1 2017
31 Mar 2017	call		0%	$133,000	240,387	0		$0.55 ^*	Q1 2017
31 Mar 2017	put		0%	$814,000	348,679	0		$2.33 ^*	Q1 2017
31 Dec 2016		0.74%	+0.01%	$2,102,740,000	23,296,476	+345,919	+1.5%	$90.26	Q4 2016
31 Dec 2016	call		0%	$345,000	224,971	0		$1.53 ^*	Q4 2016
31 Dec 2016	put		0%	$162,000	110,262	0		$1.47 ^*	Q4 2016
30 Sep 2016		0.74%	+0.03%	$2,003,124,000	22,950,557	+996,233	+4.5%	$87.28	Q3 2016
30 Sep 2016	call		0%	$359,000	269,800	0		$1.33 ^*	Q3 2016
30 Sep 2016	put		0%	$493,000	372,962	0		$1.32 ^*	Q3 2016
30 Jun 2016		0.8%	+0.03%	$2,058,000,000	21,954,324	+902,715	+4.3%	$93.74	Q2 2016
30 Jun 2016	call		0%	$552,000	185,872	0		$2.97 ^*	Q2 2016
30 Jun 2016	put		0%	$436,000	403,712	0		$1.08 ^*	Q2 2016
31 Mar 2016		0.7%	+0.01%	$1,759,703,000	21,051,609	+429,376	+2.1%	$83.59	Q1 2016
31 Mar 2016	call		0%	$89,000	145,400	0		$0.61 ^*	Q1 2016
31 Mar 2016	put		0%	$647,000	383,800	0		$1.69 ^*	Q1 2016
31 Dec 2015		0.64%	-0.01%	$1,607,503,000	20,622,233	-331,253	-1.6%	$77.95	Q4 2015
31 Dec 2015	call		0%	$94,000	333,400	0		$0.28 ^*	Q4 2015
31 Dec 2015	put		0%	$2,602,000	1,129,000	0		$2.30 ^*	Q4 2015
30 Sep 2015		0.65%	+0.03%	$1,557,892,000	20,953,486	+913,352	+4.6%	$74.35	Q3 2015
30 Sep 2015	call		0%	$595,000	516,900	0		$1.15 ^*	Q3 2015
30 Sep 2015	put		0%	$4,159,000	882,500	0		$4.71 ^*	Q3 2015
30 Jun 2015		0.64%	+0.02%	$1,667,340,000	20,040,134	+588,027	+3%	$83.20	Q2 2015
30 Jun 2015	put		0%	$1,686,000	744,200	0		$2.27 ^*	Q2 2015
31 Mar 2015		0.64%	-0.03%	$1,653,425,000	19,452,107	-835,044	-4.1%	$85.00	Q1 2015
31 Mar 2015	call		0%	$873,000	440,600	0		$1.98 ^*	Q1 2015
31 Mar 2015	put		0%	$254,000	119,100	0		$2.13 ^*	Q1 2015
31 Dec 2014		0.74%	+0.05%	$1,875,552,000	20,287,151	+1,496,673	+8%	$92.45	Q4 2014
31 Dec 2014	call		0%	$5,000	171,600	0		$0.03 ^*	Q4 2014
31 Dec 2014	put		0%	$272,000	152,200	0		$1.79 ^*	Q4 2014
30 Sep 2014		0.74%	-0%	$1,767,245,000	18,790,478	-11,723	-0.06%	$94.05	Q3 2014
30 Sep 2014	call		0%	$70,000	237,000	0		$0.30 ^*	Q3 2014
30 Sep 2014	put		0%	$96,000	91,075	0		$1.05 ^*	Q3 2014
30 Jun 2014		0.78%	-0.02%	$1,893,008,000	18,802,201	-543,039	-2.8%	$100.68	Q2 2014
30 Jun 2014	call		0%	$3,000	39,200	0		$0.08 ^*	Q2 2014
30 Jun 2014	put		0%	$51,000	91,900	0		$0.55 ^*	Q2 2014
31 Mar 2014		0.8%	-0.03%	$1,889,644,000	19,345,240	-798,335	-4%	$97.68	Q1 2014
31 Mar 2014	call		0%	$1,578,000	779,100	0		$2.03 ^*	Q1 2014
31 Mar 2014	put		0%	$5,000	61,600	0		$0.08 ^*	Q1 2014
31 Dec 2013		0.89%	-0%	$2,038,529,000	20,143,575	-61,716	-0.31%	$101.20	Q4 2013
31 Dec 2013	call		0%	$143,000	101,300	0		$1.41 ^*	Q4 2013
31 Dec 2013	put		0%	$54,000	116,900	0		$0.46 ^*	Q4 2013
30 Sep 2013		0.83%	-0.02%	$1,738,463,000	20,205,291	-410,469	-2%	$86.04	Q3 2013
30 Sep 2013	call	0%	-0%	$1,000	45,100	-89,500	-66%	$0.02	Q3 2013
30 Sep 2013	put	0.06%	-0.03%	$54,000	66,600	-28,500	-30%	$0.81	Q3 2013
30 Jun 2013		0.96%	0%	$1,862,635,000	20,615,760	0		$90.35	Q2 2013
30 Jun 2013	call	0.08%	0%	$47,000	134,600	0		$0.35	Q2 2013
30 Jun 2013	put	0.16%	0%	$95,000	95,100	0		$1.00	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.