WELLS FARGO & COMPANY/MN

Holdings History for General Motors Co - COMMON STOCK (GM)

Symbol: GM 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		0.02%	-0%	$111,541,012	1,371,631	-169,532	-11%	$81.32	Q4 2025
31 Dec 2025	put	0.01%	+0.01%	$3,626,872	44,600	+44,600	NEW	$81.32	Q4 2025
30 Sep 2025		0.02%	-0%	$93,964,735	1,541,163	-100,989	-6.1%	$60.97	Q3 2025
30 Jun 2025		0.02%	-0%	$80,810,337	1,642,152	-282,203	-15%	$49.21	Q2 2025
30 Jun 2025	put		-0.02%	$0	0	-117,000	-100%	$84.24	Q2 2025
31 Mar 2025		0.02%	-0%	$90,502,436	1,924,355	-430,475		$47.03	Q1 2025
31 Mar 2025	call		-0.06%	$0	0	-300,000	-100%	$84.24	Q1 2025
31 Mar 2025	put	0.02%	-0.02%	$5,502,510	117,000	-122,500		$47.03	Q1 2025
31 Dec 2024		0.03%	-0%	$125,441,829	2,354,830	-105,852	-4.3%	$53.27	Q4 2024
31 Dec 2024	call	0.06%	+0.06%	$15,981,000	300,000	+300,000	NEW	$53.27	Q4 2024
31 Dec 2024	put	0.05%	+0.03%	$12,758,165	239,500	+170,000	+245%	$53.27	Q4 2024
30 Sep 2024		0.03%	+0%	$110,336,966	2,460,682	+17,171	+0.7%	$44.84	Q3 2024
30 Sep 2024	call		-0.05%	$0	0	-254,300	-100%	$84.24	Q3 2024
30 Sep 2024	put	0.01%	-0.06%	$3,116,380	69,500	-380,500	-85%	$44.84	Q3 2024
30 Jun 2024		0.03%	+0%	$113,525,566	2,443,511	+33,932	+1.4%	$46.46	Q2 2024
30 Jun 2024	call	0.05%	-0.08%	$11,814,778	254,300	-635,700	-71%	$46.46	Q2 2024
30 Jun 2024	put	0.08%	-0.08%	$20,907,000	450,000	-625,000	-58%	$46.46	Q2 2024
31 Mar 2024		0.03%	-0%	$109,274,380	2,409,579	-18,314	-0.75%	$45.35	Q1 2024
31 Mar 2024	call	0.11%	+0.08%	$40,361,500	890,000	+640,000	+256%	$45.35	Q1 2024
31 Mar 2024	put	0.13%	+0.03%	$48,751,250	1,075,000	+205,000	+24%	$45.35	Q1 2024
31 Dec 2023		0.02%	-0%	$87,209,890	2,427,893	-160,036	-6.2%	$35.92	Q4 2023
31 Dec 2023	call	0.03%	0%	$8,980,000	250,000	0		$35.92	Q4 2023
31 Dec 2023	put	0.1%	+0.1%	$31,250,400	870,000	+870,000	NEW	$35.92	Q4 2023
30 Sep 2023		0.03%	-0.01%	$85,324,020	2,587,929	-583,344	-18%	$32.97	Q3 2023
30 Sep 2023	call	0.04%	+0.04%	$8,242,500	250,000	+250,000	NEW	$32.97	Q3 2023
30 Jun 2023		0.04%	-0%	$122,284,244	3,171,273	-14,819	-0.47%	$38.56	Q2 2023
31 Mar 2023		0.04%	-0%	$116,865,908	3,186,092	-147,526	-4.4%	$36.68	Q1 2023
31 Mar 2023	put		-0.01%	$0	0	-50,000	-100%	$84.24	Q1 2023
31 Dec 2022		0.04%	-0%	$112,142,899	3,333,618	-140,870	-4.1%	$33.64	Q4 2022
31 Dec 2022	put	0.01%	+0.01%	$1,682,000	50,000	+37,900	+313%	$33.64	Q4 2022
30 Sep 2022		0.04%	-0%	$111,496,000	3,474,488	-312,330	-8.2%	$32.09	Q3 2022
30 Sep 2022	call		-0.03%	$0	0	-100,000	-100%	$84.24	Q3 2022
30 Sep 2022	put	0%	+0%	$388,000	12,100	+12,100	NEW	$32.07	Q3 2022
30 Jun 2022		0.04%	-0.01%	$120,269,000	3,786,818	-640,849	-14%	$31.76	Q2 2022
30 Jun 2022	call	0.03%	-0.04%	$3,176,000	100,000	-139,500	-58%	$31.76	Q2 2022
30 Jun 2022	put		-0.14%	$0	0	-343,600	-100%	$84.24	Q2 2022
31 Mar 2022		0.05%	+0%	$193,667,000	4,427,667	+25,385	+0.58%	$43.74	Q1 2022
31 Mar 2022	call	0.09%	+0.09%	$10,476,000	239,500	+239,500	NEW	$43.74	Q1 2022
31 Mar 2022	put	0.14%	+0.14%	$15,029,000	343,600	+343,600	NEW	$43.74	Q1 2022
31 Dec 2021		0.07%	-0.04%	$258,106,000	4,402,282	-2,388,026	-35%	$58.63	Q4 2021
30 Sep 2021		0.08%	+0.01%	$357,917,000	6,790,308	+846,142	+14%	$52.71	Q3 2021
30 Jun 2021		0.08%	+0.01%	$351,715,000	5,944,166	+761,768	+15%	$59.17	Q2 2021
30 Jun 2021	call		-0.07%	$0	0	-140,000	-100%	$84.24	Q2 2021
30 Jun 2021	put		-0%	$0	0	-1,700	-100%	$84.24	Q2 2021
31 Mar 2021		0.07%	+0%	$297,781,000	5,182,398	+48,917	+0.95%	$57.46	Q1 2021
31 Mar 2021	call	0.07%	0%	$8,044,000	140,000	0		$57.46	Q1 2021
31 Mar 2021	put	0%	0%	$98,000	1,700	0		$57.65	Q1 2021
31 Dec 2020			0%	$2,000	39	0		$51.28 ^*	Q4 2020
31 Dec 2020		0.05%	-0.06%	$213,758,000	5,133,481	-5,798,040	-53%	$41.64	Q4 2020
31 Dec 2020	call		0%	$3,513,000	315,000	0		$11.15 ^*	Q4 2020
31 Dec 2020	put		0%	$422,000	635,600	0		$0.66 ^*	Q4 2020
30 Sep 2020		0.09%	+0.05%	$323,464,000	10,931,521	+5,994,188	+121%	$29.59	Q3 2020
30 Sep 2020	call		0%	$1,838,000	740,000	0		$2.48 ^*	Q3 2020
30 Sep 2020	put		0%	$4,908,000	829,500	0		$5.92 ^*	Q3 2020
30 Jun 2020		0.04%	-0%	$124,914,000	4,937,333	-360,222	-6.8%	$25.30	Q2 2020
30 Jun 2020	call		0%	$998,000	1,111,500	0		$0.90 ^*	Q2 2020
30 Jun 2020	put		0%	$8,355,000	986,800	0		$8.47 ^*	Q2 2020
31 Mar 2020		0.04%	-0.01%	$110,083,000	5,297,555	-914,621	-15%	$20.78	Q1 2020
31 Mar 2020	call		0%	$32,000	311,600	0		$0.10 ^*	Q1 2020
31 Mar 2020	put		0%	$11,710,000	937,800	0		$12.49 ^*	Q1 2020
31 Dec 2019		0.06%	-0.01%	$227,365,000	6,212,176	-1,074,883	-15%	$36.60	Q4 2019
31 Dec 2019	call		0%	$345,000	583,600	0		$0.59 ^*	Q4 2019
31 Dec 2019	put		0%	$2,437,000	1,370,800	0		$1.78 ^*	Q4 2019
30 Sep 2019		0.08%	+0.01%	$273,119,000	7,287,059	+1,001,653	+16%	$37.48	Q3 2019
30 Sep 2019	call		0%	$530,000	404,000	0		$1.31 ^*	Q3 2019
30 Sep 2019	put		0%	$3,553,000	1,593,800	0		$2.23 ^*	Q3 2019
30 Jun 2019		0.07%	+0%	$242,178,000	6,285,406	+375,051	+6.3%	$38.53	Q2 2019
30 Jun 2019	call		0%	$879,000	446,700	0		$1.97 ^*	Q2 2019
30 Jun 2019	put		0%	$2,425,000	1,007,300	0		$2.41 ^*	Q2 2019
31 Mar 2019		0.07%	-0%	$219,273,000	5,910,355	-377,403	-6%	$37.10	Q1 2019
31 Mar 2019	call		0%	$539,000	300,000	0		$1.80 ^*	Q1 2019
31 Mar 2019	put		0%	$3,502,000	907,900	0		$3.86 ^*	Q1 2019
31 Dec 2018		0.07%	+0.02%	$210,326,000	6,287,758	+1,519,729	+32%	$33.45	Q4 2018
31 Dec 2018	call		0%	$504,000	454,300	0		$1.11 ^*	Q4 2018
31 Dec 2018	put		0%	$23,776,000	3,888,000	0		$6.12 ^*	Q4 2018
30 Sep 2018		0.05%	-0.02%	$160,540,000	4,768,029	-2,049,100	-30%	$33.67	Q3 2018
30 Sep 2018	call		0%	$79,000	311,400	0		$0.25 ^*	Q3 2018
30 Sep 2018	put		0%	$19,053,000	2,913,200	0		$6.54 ^*	Q3 2018
30 Jun 2018		0.08%	+0.01%	$268,596,000	6,817,129	+560,577	+9%	$39.40	Q2 2018
30 Jun 2018	call		0%	$509,000	503,900	0		$1.01 ^*	Q2 2018
30 Jun 2018	put		0%	$12,935,000	4,468,300	0		$2.89 ^*	Q2 2018
31 Mar 2018		0.07%	-0.01%	$227,363,000	6,256,552	-1,278,654	-17%	$36.34	Q1 2018
31 Mar 2018	call		0%	$429,000	1,071,000	0		$0.40 ^*	Q1 2018
31 Mar 2018	put		0%	$21,356,000	4,533,500	0		$4.71 ^*	Q1 2018
31 Dec 2017		0.09%	-0.01%	$308,869,000	7,535,206	-876,584	-10%	$40.99	Q4 2017
31 Dec 2017	call		0%	$438,000	721,900	0		$0.61 ^*	Q4 2017
31 Dec 2017	put		0%	$2,977,000	2,038,500	0		$1.46 ^*	Q4 2017
30 Sep 2017		0.11%	+0.02%	$339,667,000	8,411,790	+1,411,664	+20%	$40.38	Q3 2017
30 Sep 2017	call		0%	$118,000	23,700	0		$4.98 ^*	Q3 2017
30 Sep 2017	put		0%	$1,660,000	1,756,700	0		$0.94 ^*	Q3 2017
30 Jun 2017		0.08%	-0.03%	$244,515,000	7,000,126	-2,475,953	-26%	$34.93	Q2 2017
30 Jun 2017	call		0%	$79,000	88,600	0		$0.89 ^*	Q2 2017
30 Jun 2017	put		0%	$3,241,000	1,339,600	0		$2.42 ^*	Q2 2017
31 Mar 2017		0.11%	+0.03%	$335,074,000	9,476,079	+2,578,841	+37%	$35.36	Q1 2017
31 Mar 2017	call		0%	$87,000	98,000	0		$0.89 ^*	Q1 2017
31 Mar 2017	put		0%	$3,625,000	1,162,100	0		$3.12 ^*	Q1 2017
31 Dec 2016		0.08%	-0%	$240,299,000	6,897,238	-339,829	-4.7%	$34.84	Q4 2016
31 Dec 2016	call		0%	$739,000	480,600	0		$1.54 ^*	Q4 2016
31 Dec 2016	put		0%	$4,176,000	1,478,500	0		$2.82 ^*	Q4 2016
30 Sep 2016		0.08%	+0.01%	$229,922,000	7,237,067	+877,155	+14%	$31.77	Q3 2016
30 Sep 2016	call		0%	$139,000	177,100	0		$0.78 ^*	Q3 2016
30 Sep 2016	put		0%	$2,102,000	1,112,000	0		$1.89 ^*	Q3 2016
30 Jun 2016		0.07%	-0.01%	$179,985,000	6,359,912	-605,310	-8.7%	$28.30	Q2 2016
30 Jun 2016	call		0%	$32,000	50,000	0		$0.64 ^*	Q2 2016
30 Jun 2016	put		0%	$5,371,000	1,205,500	0		$4.46 ^*	Q2 2016
31 Mar 2016		0.09%	-0.01%	$218,917,000	6,965,222	-751,225	-9.7%	$31.43	Q1 2016
31 Mar 2016	call		0%	$104,000	50,000	0		$2.08 ^*	Q1 2016
31 Mar 2016	put		0%	$1,112,000	577,700	0		$1.92 ^*	Q1 2016
31 Dec 2015		0.1%	+0.04%	$262,436,000	7,716,447	+2,696,904	+54%	$34.01	Q4 2015
31 Dec 2015	call		0%	$13,000	220,200	0		$0.06 ^*	Q4 2015
31 Dec 2015	put		0%	$1,653,000	1,102,800	0		$1.50 ^*	Q4 2015
30 Sep 2015		0.06%	+0.01%	$150,687,000	5,019,543	+1,009,083	+25%	$30.02	Q3 2015
30 Sep 2015	put		0%	$3,640,000	865,300	0		$4.21 ^*	Q3 2015
30 Jun 2015		0.05%	+0.01%	$133,662,000	4,010,460	+438,075	+12%	$33.33	Q2 2015
30 Jun 2015	call		0%	$4,000	16,800	0		$0.24 ^*	Q2 2015
30 Jun 2015	put		0%	$1,032,000	377,900	0		$2.73 ^*	Q2 2015
31 Mar 2015		0.05%	-0.01%	$133,962,000	3,572,385	-558,272	-14%	$37.50	Q1 2015
31 Mar 2015	put		0%	$274,000	186,100	0		$1.47 ^*	Q1 2015
31 Dec 2014		0.06%	+0%	$144,201,000	4,130,657	+356,857	+9.5%	$34.91	Q4 2014
31 Dec 2014	call		0%	$1,528,000	384,500	0		$3.97 ^*	Q4 2014
31 Dec 2014	put		0%	$603,000	716,900	0		$0.84 ^*	Q4 2014
30 Sep 2014		0.05%	-0.01%	$120,535,000	3,773,800	-525,881	-12%	$31.94	Q3 2014
30 Sep 2014	call		0%	$2,017,000	516,900	0		$3.90 ^*	Q3 2014
30 Jun 2014		0.06%	+0.01%	$156,079,000	4,299,681	+497,875	+13%	$36.30	Q2 2014
30 Jun 2014	put		0%	$2,108,000	1,129,500	0		$1.87 ^*	Q2 2014
31 Mar 2014		0.06%	-0.02%	$130,858,000	3,801,806	-1,266,532	-25%	$34.42	Q1 2014
31 Mar 2014	call		0%	$85,000	301,300	0		$0.28 ^*	Q1 2014
31 Dec 2013		0.09%	+0.06%	$207,142,000	5,068,338	+3,306,886	+188%	$40.87	Q4 2013
31 Dec 2013	call		-0.02%	$0	0	-35,500	-100%	$84.24	Q4 2013
30 Sep 2013		0.03%	+0.01%	$63,360,000	1,761,452	+526,237	+43%	$35.97	Q3 2013
30 Sep 2013	call	0.02%	+0.02%	$18,000	35,500	+35,500	NEW	$0.51	Q3 2013
30 Jun 2013		0.02%	0%	$41,144,000	1,235,215	0		$33.31	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.