WELLS FARGO & COMPANY/MN

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.42%	-0.06%	$2,135,292,681	4,748,049	-673,806	-12%	$449.72	Q4 2025
31 Dec 2025	call	0.12%	-0.1%	$42,948,260	95,500	-81,200	-46%	$449.72	Q4 2025
31 Dec 2025	put	0.47%	-0.82%	$170,308,964	378,700	-666,900	-64%	$449.72	Q4 2025
30 Sep 2025		0.49%	+0.1%	$2,411,207,293	5,421,855	+1,051,706	+24%	$444.72	Q3 2025
30 Sep 2025	call	0.22%	-0.02%	$78,582,024	176,700	-16,500	-8.5%	$444.72	Q3 2025
30 Sep 2025	put	1.3%	+0.06%	$464,999,232	1,045,600	+44,400	+4.4%	$444.72	Q3 2025
30 Jun 2025		0.31%	-0.01%	$1,388,221,519	4,370,149	-144,113	-3.2%	$317.66	Q2 2025
30 Jun 2025	call	0.22%	+0.08%	$61,371,912	193,200	+75,100	+64%	$317.66	Q2 2025
30 Jun 2025	put	1.1%	-0.18%	$318,041,192	1,001,200	-159,200	-14%	$317.66	Q2 2025
31 Mar 2025		0.28%	+0.07%	$1,169,916,083	4,514,262	+1,176,846		$259.16	Q1 2025
31 Mar 2025	call	0.12%	-0.74%	$30,606,796	118,100	-729,400		$259.16	Q1 2025
31 Mar 2025	put	1.2%	+0.41%	$300,729,264	1,160,400	+397,900		$259.16	Q1 2025
31 Dec 2024		0.32%	-0.01%	$1,347,782,066	3,337,416	-51,861	-1.5%	$403.84	Q4 2024
31 Dec 2024	call	1.2%	+0.87%	$342,254,400	847,500	+591,800	+231%	$403.84	Q4 2024
31 Dec 2024	put	1.1%	+0.18%	$307,928,000	762,500	+125,000	+20%	$403.84	Q4 2024
30 Sep 2024		0.21%	+0.04%	$886,736,785	3,389,277	+605,388	+22%	$261.63	Q3 2024
30 Sep 2024	call	0.23%	+0.22%	$66,898,791	255,700	+244,500	+2183%	$261.63	Q3 2024
30 Sep 2024	put	0.57%	+0.37%	$166,789,125	637,500	+414,800	+186%	$261.63	Q3 2024
30 Jun 2024		0.14%	+0.02%	$550,876,012	2,783,889	+461,523	+20%	$197.88	Q2 2024
30 Jun 2024	call	0.01%	-0.03%	$2,216,256	11,200	-54,400	-83%	$197.88	Q2 2024
30 Jun 2024	put	0.18%	-0.21%	$44,067,876	222,700	-385,100	-63%	$197.88	Q2 2024
31 Mar 2024		0.11%	-0%	$408,248,791	2,322,366	-56,871	-2.4%	$175.79	Q1 2024
31 Mar 2024	call	0.03%	-0%	$11,531,824	65,600	-4,900	-7%	$175.79	Q1 2024
31 Mar 2024	put	0.3%	+0.18%	$106,845,162	607,800	+378,100	+165%	$175.79	Q1 2024
31 Dec 2023		0.17%	-0.01%	$591,192,949	2,379,237	-121,990	-4.9%	$248.48	Q4 2023
31 Dec 2023	call	0.06%	+0%	$17,517,840	70,500	+2,500	+3.7%	$248.48	Q4 2023
31 Dec 2023	put	0.19%	-0.01%	$57,075,856	229,700	-12,900	-5.3%	$248.48	Q4 2023
30 Sep 2023		0.2%	-0.02%	$625,857,011	2,501,227	-287,616	-10%	$250.22	Q3 2023
30 Sep 2023	call	0.08%	-0.01%	$17,014,960	68,000	-4,700	-6.5%	$250.22	Q3 2023
30 Sep 2023	put	0.29%	+0.15%	$60,703,372	242,600	+124,200	+105%	$250.22	Q3 2023
30 Jun 2023		0.21%	+0.01%	$730,035,236	2,788,843	+66,362	+2.4%	$261.77	Q2 2023
30 Jun 2023	call	0.1%	+0.05%	$19,030,679	72,700	+33,500	+85%	$261.77	Q2 2023
30 Jun 2023	put	0.16%	-0%	$30,993,568	118,400	-1,500	-1.3%	$261.77	Q2 2023
31 Mar 2023		0.17%	+0.01%	$564,806,198	2,722,481	+107,150	+4.1%	$207.46	Q1 2023
31 Mar 2023	call	0.04%	-0.13%	$8,132,432	39,200	-136,800	-78%	$207.46	Q1 2023
31 Mar 2023	put	0.11%	-0.03%	$24,874,454	119,900	-29,000	-19%	$207.46	Q1 2023
31 Dec 2022		0.1%	-0%	$322,156,457	2,615,331	-17,808	-0.68%	$123.18	Q4 2022
31 Dec 2022	call	0.13%	+0.13%	$21,679,680	176,000	+176,000	NEW	$123.18	Q4 2022
31 Dec 2022	put	0.11%	+0.03%	$18,341,502	148,900	+48,700	+49%	$123.18	Q4 2022
30 Sep 2022		0.24%	+0.16%	$698,440,000	2,633,139	+1,722,562	+189%	$265.25	Q3 2022
30 Sep 2022	put	0.16%	-0.22%	$26,578,000	100,200	-138,400	-58%	$265.25	Q3 2022
30 Jun 2022		0.2%	-0.04%	$613,201,000	910,577	-179,653	-16%	$673.42	Q2 2022
30 Jun 2022	put	1.3%	-0.53%	$160,678,000	238,600	-95,000	-28%	$673.42	Q2 2022
31 Mar 2022		0.31%	-0.1%	$1,174,832,000	1,090,230	-334,447	-23%	$1077.60	Q1 2022
31 Mar 2022	put	3.3%	+3.3%	$359,488,000	333,600	+333,600	NEW	$1077.60	Q1 2022
31 Dec 2021		0.39%	+0.08%	$1,505,570,000	1,424,677	+293,153	+26%	$1056.78	Q4 2021
30 Sep 2021		0.2%	+0.01%	$877,475,000	1,131,524	+55,351	+5.1%	$775.48	Q3 2021
30 Jun 2021		0.16%	-0.01%	$731,476,000	1,076,173	-58,620	-5.2%	$679.70	Q2 2021
30 Jun 2021	call		-0%	$0	0	-100	-100%	$417.40	Q2 2021
30 Jun 2021	put		-3.8%	$0	0	-642,000	-100%	$417.40	Q2 2021
31 Mar 2021		0.18%	+0.01%	$757,962,000	1,134,793	+47,317	+4.4%	$667.93	Q1 2021
31 Mar 2021	call	0%	-0.76%	$67,000	100	-128,400	-100%	$670.00	Q1 2021
31 Mar 2021	put	3.8%	0%	$428,811,000	642,000	0		$667.93	Q1 2021
31 Dec 2020		0.19%	-0.31%	$767,399,000	1,087,476	-1,846,377	-63%	$705.67	Q4 2020
31 Dec 2020	call		0%	$221,483,000	425,500	0		$520.52 ^*	Q4 2020
31 Dec 2020	call	92%	0%	$76,125,000	128,500	0		$592.41	Q4 2020
31 Dec 2020	put		0%	$771,000	2,193,000	0		$0.35 ^*	Q4 2020
30 Sep 2020		0.35%	+0.28%	$1,258,652,000	2,933,853	+2,325,918	+383%	$429.01	Q3 2020
30 Sep 2020	call		0%	$269,018,000	1,696,400	0		$158.58 ^*	Q3 2020
30 Sep 2020	put		0%	$27,475,000	3,976,500	0		$6.91 ^*	Q3 2020
30 Jun 2020		0.19%	-0.01%	$656,454,000	607,935	-21,236	-3.4%	$1079.81	Q2 2020
30 Jun 2020	call		0%	$55,872,000	88,500	0		$631.32 ^*	Q2 2020
30 Jun 2020	put		0%	$6,716,000	911,100	0		$7.37 ^*	Q2 2020
31 Mar 2020		0.11%	+0.02%	$329,686,000	629,171	+116,960	+23%	$524.00	Q1 2020
31 Mar 2020	call		0%	$14,333,000	106,500	0		$134.58 ^*	Q1 2020
31 Mar 2020	put		0%	$36,513,000	679,700	0		$53.72 ^*	Q1 2020
31 Dec 2019		0.06%	-0.01%	$214,273,000	512,211	-125,654	-20%	$418.33	Q4 2019
31 Dec 2019	call		0%	$28,551,000	179,000	0		$159.50 ^*	Q4 2019
31 Dec 2019	put		0%	$484,000	1,043,700	0		$0.46 ^*	Q4 2019
30 Sep 2019			0%	$1,000	6	0		$166.67 ^*	Q3 2019
30 Sep 2019		0.04%	+0%	$153,642,000	637,865	+45,981	+7.8%	$240.87	Q3 2019
30 Sep 2019	call		0%	$4,415,000	183,900	0		$24.01 ^*	Q3 2019
30 Sep 2019	put		0%	$15,922,000	2,425,100	0		$6.57 ^*	Q3 2019
30 Jun 2019		0.04%	+0.03%	$132,262,000	591,884	+400,735	+210%	$223.46	Q2 2019
30 Jun 2019	put		0%	$4,354,000	167,100	0		$26.06 ^*	Q2 2019
31 Mar 2019		0.02%	-0%	$53,495,000	191,149	-58,418	-23%	$279.86	Q1 2019
31 Mar 2019	call		0%	$15,000	10	0		$1500.00 ^*	Q1 2019
31 Dec 2018			0%	$1,000	4	0		$250.00 ^*	Q4 2018
31 Dec 2018		0.03%	+0%	$83,056,000	249,567	+5,331	+2.2%	$332.80	Q4 2018
31 Dec 2018	call		0%	$45,000	10,010	0		$4.50 ^*	Q4 2018
31 Dec 2018	put		0%	$10,960,000	401,800	0		$27.28 ^*	Q4 2018
30 Sep 2018		0.02%	+0%	$64,666,000	244,236	+12,452	+5.4%	$264.77	Q3 2018
30 Sep 2018	call		0%	$90,000	16,510	0		$5.45 ^*	Q3 2018
30 Sep 2018	put		0%	$17,711,000	427,500	0		$41.43 ^*	Q3 2018
30 Jun 2018		0.02%	-0.01%	$79,490,000	231,784	-72,858	-24%	$342.95	Q2 2018
30 Jun 2018	call		0%	$536,000	16,510	0		$32.47 ^*	Q2 2018
30 Jun 2018	put		0%	$12,060,000	483,500	0		$24.94 ^*	Q2 2018
31 Mar 2018		0.02%	+0%	$81,074,000	304,642	+20,890	+7.4%	$266.13	Q1 2018
31 Mar 2018	call		0%	$152,000	16,500	0		$9.21 ^*	Q1 2018
31 Mar 2018	put		0%	$7,890,000	135,700	0		$58.14 ^*	Q1 2018
31 Dec 2017		0.03%	+0%	$88,346,000	283,752	+42,579	+18%	$311.35	Q4 2017
31 Dec 2017	call		0%	$926,000	111,800	0		$8.28 ^*	Q4 2017
31 Dec 2017	put		0%	$3,844,000	217,700	0		$17.66 ^*	Q4 2017
30 Sep 2017		0.03%	+0%	$82,264,000	241,173	+8,982	+3.9%	$341.10	Q3 2017
30 Sep 2017	call		0%	$1,837,000	76,800	0		$23.92 ^*	Q3 2017
30 Sep 2017	put		0%	$844,000	63,700	0		$13.25 ^*	Q3 2017
30 Jun 2017		0.03%	-0%	$83,963,000	232,191	-27,290	-11%	$361.61	Q2 2017
30 Jun 2017	call		0%	$3,346,000	75,300	0		$44.44 ^*	Q2 2017
30 Jun 2017	put		0%	$75,000	91,700	0		$0.82 ^*	Q2 2017
31 Mar 2017		0.02%	-0%	$72,214,000	259,481	-45,217	-15%	$278.30	Q1 2017
31 Mar 2017	call		0%	$676,000	30,000	0		$22.53 ^*	Q1 2017
31 Mar 2017	put		0%	$282,000	266,400	0		$1.06 ^*	Q1 2017
31 Dec 2016		0.02%	+0%	$65,112,000	304,698	+27,344	+9.9%	$213.69	Q4 2016
31 Dec 2016	put		0%	$2,000	85,900	0		$0.02 ^*	Q4 2016
30 Sep 2016		0.02%	+0%	$56,589,000	277,354	+43,739	+19%	$204.03	Q3 2016
30 Sep 2016	call		0%	$61,000	14,000	0		$4.36 ^*	Q3 2016
30 Sep 2016	put		0%	$80,000	113,700	0		$0.70 ^*	Q3 2016
30 Jun 2016		0.02%	+0%	$49,591,000	233,615	+10,940	+4.9%	$212.28	Q2 2016
30 Jun 2016			0%	$1,000	6	0		$166.67 ^*	Q2 2016
30 Jun 2016	put		0%	$241,000	42,900	0		$5.62 ^*	Q2 2016
31 Mar 2016			0%	$1,000	6	0		$166.67 ^*	Q1 2016
31 Mar 2016		0.02%	-0.01%	$51,164,000	222,675	-70,738	-24%	$229.77	Q1 2016
31 Mar 2016	put		0%	$94,000	30,000	0		$3.13 ^*	Q1 2016
31 Dec 2015		0.03%	-0.01%	$70,422,000	293,413	-75,972	-21%	$240.01	Q4 2015
30 Sep 2015			0%	$1,000	6	0		$166.67 ^*	Q3 2015
30 Sep 2015		0.04%	+0.02%	$91,756,000	369,385	+178,519	+94%	$248.40	Q3 2015
30 Sep 2015	put		0%	$227,000	92,500	0		$2.45 ^*	Q3 2015
30 Jun 2015			0%	$2,000	6	0		$333.33 ^*	Q2 2015
30 Jun 2015		0.02%	+0%	$51,202,000	190,866	+20,756	+12%	$268.26	Q2 2015
30 Jun 2015	call		0%	$1,811,000	30,000	0		$60.37 ^*	Q2 2015
30 Jun 2015	put		0%	$193,000	92,500	0		$2.09 ^*	Q2 2015
31 Mar 2015		0.01%	-0%	$32,108,000	170,110	-13,207	-7.2%	$188.75	Q1 2015
31 Mar 2015	call		0%	$812,000	132,500	0		$6.13 ^*	Q1 2015
31 Dec 2014		0.02%	+0.01%	$40,772,000	183,317	+61,521	+51%	$222.41	Q4 2014
31 Dec 2014	call		0%	$693,000	10,000	0		$69.30 ^*	Q4 2014
31 Dec 2014	put		0%	$720,000	219,400	0		$3.28 ^*	Q4 2014
30 Sep 2014		0.01%	+0%	$29,554,000	121,796	+7,022	+6.1%	$242.65	Q3 2014
30 Sep 2014	call		0%	$6,000	186,900	0		$0.03 ^*	Q3 2014
30 Jun 2014		0.01%	-0%	$27,553,000	114,774	-37,710	-25%	$240.06	Q2 2014
30 Jun 2014	put		0%	$13,000	186,900	0		$0.07 ^*	Q2 2014
31 Mar 2014		0.01%	-0%	$31,786,000	152,484	-4,471	-2.8%	$208.45	Q1 2014
31 Mar 2014	put		0%	$1,864,000	50,000	0		$37.28 ^*	Q1 2014
31 Dec 2013		0.01%	+0%	$23,611,000	156,955	+29,767	+23%	$150.43	Q4 2013
30 Sep 2013		0.01%	-0%	$24,595,000	127,188	-7,062	-5.3%	$193.38	Q3 2013
30 Jun 2013		0.01%	0%	$14,412,000	134,250	0		$107.35	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.