BANK OF AMERICA CORP /DE/

Holdings History for WELLS FARGO & COMPANY/MN - COMMON STOCK (WFC)

Symbol: WFC 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		0.35%	+0%	$4,779,402,908	51,281,147	+350,153	+0.69%	$93.20	Q4 2025
31 Dec 2025	call		-0.13%	$0	0	-2,190,300	-100%	$86.29	Q4 2025
31 Dec 2025	put		-0.11%	$0	0	-1,784,200	-100%	$86.29	Q4 2025
30 Sep 2025		0.32%	+0.01%	$4,269,035,951	50,930,994	+1,889,082	+3.9%	$83.82	Q3 2025
30 Sep 2025	call	0.13%	-0.08%	$183,590,946	2,190,300	-1,389,700	-39%	$83.82	Q3 2025
30 Sep 2025	put	0.11%	-0.06%	$149,551,644	1,784,200	-1,047,500	-37%	$83.82	Q3 2025
30 Jun 2025		0.32%	+0.05%	$3,929,237,956	49,041,912	+7,793,369	+19%	$80.12	Q2 2025
30 Jun 2025	call	0.23%	+0.09%	$286,829,600	3,580,000	+1,440,700	+67%	$80.12	Q2 2025
30 Jun 2025	put	0.18%	+0.04%	$226,875,804	2,831,700	+701,300	+33%	$80.12	Q2 2025
31 Mar 2025		0.26%	+0.07%	$2,961,232,911	41,248,543	+10,908,035		$71.79	Q1 2025
31 Mar 2025	call	0.14%	-0.21%	$153,580,347	2,139,300	-3,266,500		$71.79	Q1 2025
31 Mar 2025	put	0.14%	-0.21%	$152,941,416	2,130,400	-3,261,500		$71.79	Q1 2025
31 Dec 2024		0.2%	+0.04%	$2,131,117,293	30,340,508	+6,264,538	+26%	$70.24	Q4 2024
31 Dec 2024	call	0.34%	+0.09%	$379,703,392	5,405,800	+1,419,300	+36%	$70.24	Q4 2024
31 Dec 2024	put	0.34%	+0.1%	$378,727,056	5,391,900	+1,515,600	+39%	$70.24	Q4 2024
30 Sep 2024		0.13%	+0%	$1,360,051,546	24,075,970	+303,939	+1.3%	$56.49	Q3 2024
30 Sep 2024	call	0.22%	-0%	$225,197,385	3,986,500	-2,100	-0.05%	$56.49	Q3 2024
30 Sep 2024	put	0.22%	+0.02%	$218,972,187	3,876,300	+431,900	+13%	$56.49	Q3 2024
30 Jun 2024		0.14%	+0%	$1,411,820,887	23,772,031	+647,830	+2.8%	$59.39	Q2 2024
30 Jun 2024	call	0.27%	-0.04%	$236,882,954	3,988,600	-593,000	-13%	$59.39	Q2 2024
30 Jun 2024	put	0.23%	-0.03%	$204,562,916	3,444,400	-464,300	-12%	$59.39	Q2 2024
31 Mar 2024		0.14%	+0.01%	$1,340,278,653	23,124,201	+1,795,277	+8.4%	$57.96	Q1 2024
31 Mar 2024	call	0.31%	+0.17%	$265,549,536	4,581,600	+2,567,500	+127%	$57.96	Q1 2024
31 Mar 2024	put	0.27%	-0.02%	$226,548,252	3,908,700	-358,800	-8.4%	$57.96	Q1 2024
31 Dec 2023		0.12%	-0%	$1,049,809,644	21,328,924	-17,549	-0.08%	$49.22	Q4 2023
31 Dec 2023	call	0.09%	+0.01%	$99,134,002	2,014,100	+140,200	+7.5%	$49.22	Q4 2023
31 Dec 2023	put	0.19%	-0.07%	$210,046,350	4,267,500	-1,487,200	-26%	$49.22	Q4 2023
30 Sep 2023		0.11%	+0.01%	$872,216,885	21,346,473	+1,291,279	+6.4%	$40.86	Q3 2023
30 Sep 2023	call	0.08%	-0.01%	$76,567,554	1,873,900	-316,100	-14%	$40.86	Q3 2023
30 Sep 2023	put	0.25%	-0.01%	$235,137,042	5,754,700	-298,100	-4.9%	$40.86	Q3 2023
30 Jun 2023		0.1%	-0.02%	$855,955,688	20,055,194	-4,093,219	-17%	$42.68	Q2 2023
30 Jun 2023	call	0.08%	-0.07%	$93,469,200	2,190,000	-1,817,400	-45%	$42.68	Q2 2023
30 Jun 2023	put	0.23%	+0.06%	$258,333,504	6,052,800	+1,580,300	+35%	$42.68	Q2 2023
31 Mar 2023		0.1%	+0.01%	$902,667,687	24,148,413	+3,279,059	+16%	$37.38	Q1 2023
31 Mar 2023	call	0.15%	+0.1%	$149,796,612	4,007,400	+2,752,500	+219%	$37.38	Q1 2023
31 Mar 2023	put	0.16%	+0%	$167,182,050	4,472,500	+95,800	+2.2%	$37.38	Q1 2023
31 Dec 2022		0.11%	-0.02%	$861,695,634	20,869,354	-3,833,178	-16%	$41.29	Q4 2022
31 Dec 2022	call	0.06%	+0%	$51,814,821	1,254,900	+64,500	+5.4%	$41.29	Q4 2022
31 Dec 2022	put	0.22%	+0.05%	$180,713,943	4,376,700	+1,023,300	+31%	$41.29	Q4 2022
30 Sep 2022		0.13%	-0%	$993,536,000	24,702,532	-69,826	-0.28%	$40.22	Q3 2022
30 Sep 2022	call	0.06%	-0.03%	$47,878,000	1,190,400	-646,000	-35%	$40.22	Q3 2022
30 Sep 2022	put	0.18%	+0.01%	$134,873,000	3,353,400	+171,000	+5.4%	$40.22	Q3 2022
30 Jun 2022		0.12%	+0.02%	$970,333,000	24,772,358	+4,841,937	+24%	$39.17	Q2 2022
30 Jun 2022	call	0.11%	+0.03%	$71,932,000	1,836,400	+464,600	+34%	$39.17	Q2 2022
30 Jun 2022	put	0.19%	+0.07%	$124,654,000	3,182,400	+1,204,400	+61%	$39.17	Q2 2022
31 Mar 2022		0.1%	+0%	$965,828,000	19,930,421	+690,420	+3.6%	$48.46	Q1 2022
31 Mar 2022	call	0.08%	-0.02%	$66,478,000	1,371,800	-263,600	-16%	$48.46	Q1 2022
31 Mar 2022	put	0.12%	+0.01%	$95,854,000	1,978,000	+109,500	+5.9%	$48.46	Q1 2022
31 Dec 2021		0.1%	-0.02%	$923,135,000	19,240,001	-3,321,550	-15%	$47.98	Q4 2021
31 Dec 2021	call	0.08%	+0.02%	$78,467,000	1,635,400	+443,800	+37%	$47.98	Q4 2021
31 Dec 2021	put	0.09%	-0.05%	$89,651,000	1,868,500	-988,100	-35%	$47.98	Q4 2021
30 Sep 2021		0.12%	+0.01%	$1,047,081,000	22,561,551	+2,718,811	+14%	$46.41	Q3 2021
30 Sep 2021	call	0.07%	+0.04%	$55,302,000	1,191,600	+760,400	+176%	$46.41	Q3 2021
30 Sep 2021	put	0.17%	+0.11%	$132,575,000	2,856,600	+1,886,300	+194%	$46.41	Q3 2021
30 Jun 2021		0.1%	-0.02%	$898,677,000	19,842,740	-3,277,718	-14%	$45.29	Q2 2021
30 Jun 2021	call	0.03%	+0%	$19,529,000	431,200	+65,600	+18%	$45.29	Q2 2021
30 Jun 2021	put	0.06%	+0.01%	$43,945,000	970,300	+187,800	+24%	$45.29	Q2 2021
31 Mar 2021		0.11%	+0.02%	$903,317,000	23,120,458	+4,562,100	+25%	$39.07	Q1 2021
31 Mar 2021	call	0.03%	-0.15%	$14,284,000	365,600	-2,080,600	-85%	$39.07	Q1 2021
31 Mar 2021	put	0.06%	-0.1%	$30,572,000	782,500	-1,388,300	-64%	$39.07	Q1 2021
31 Dec 2020		0.08%	-0.04%	$560,092,000	18,558,358	-9,086,264	-33%	$30.18	Q4 2020
31 Dec 2020	call	0.12%	-0.01%	$73,827,000	2,446,200	-114,600	-4.5%	$30.18	Q4 2020
31 Dec 2020	put	0.11%	-0.02%	$65,515,000	2,170,800	-321,300	-13%	$30.18	Q4 2020
30 Sep 2020		0.09%	-0.01%	$649,925,000	27,644,622	-2,326,374	-7.8%	$23.51	Q3 2020
30 Sep 2020	call	0.13%	-0%	$60,205,000	2,560,800	-30,300	-1.2%	$23.51	Q3 2020
30 Sep 2020	put	0.13%	-0.03%	$58,590,000	2,492,100	-654,500	-21%	$23.51	Q3 2020
30 Jun 2020		0.12%	-0.02%	$767,258,000	29,970,996	-4,200,306	-12%	$25.60	Q2 2020
30 Jun 2020	call	0.2%	+0.01%	$66,332,000	2,591,100	+130,900	+5.3%	$25.60	Q2 2020
30 Jun 2020	put	0.24%	-0.03%	$80,553,000	3,146,600	-331,200	-9.5%	$25.60	Q2 2020
31 Mar 2020		0.19%	-0.01%	$980,716,000	34,171,302	-1,614,387	-4.5%	$28.70	Q1 2020
31 Mar 2020	call	0.26%	-0.07%	$70,608,000	2,460,200	-666,800	-21%	$28.70	Q1 2020
31 Mar 2020	put	0.37%	-0.07%	$99,814,000	3,477,800	-643,000	-16%	$28.70	Q1 2020
31 Dec 2019		0.3%	-0.03%	$1,925,270,000	35,785,689	-3,550,858	-9%	$53.80	Q4 2019
31 Dec 2019	call	0.31%	-0.05%	$168,233,000	3,127,000	-535,400	-15%	$53.80	Q4 2019
31 Dec 2019	put	0.41%	-0.14%	$221,700,000	4,120,800	-1,400,000	-25%	$53.80	Q4 2019
30 Sep 2019		0.32%	+0.01%	$1,984,136,000	39,336,547	+990,075	+2.6%	$50.44	Q3 2019
30 Sep 2019	call	0.34%	-0.1%	$184,731,000	3,662,400	-1,101,400	-23%	$50.44	Q3 2019
30 Sep 2019	put	0.52%	+0.13%	$278,469,000	5,520,800	+1,367,800	+33%	$50.44	Q3 2019
30 Jun 2019		0.3%	-0%	$1,814,555,000	38,346,472	-182,131	-0.47%	$47.32	Q2 2019
30 Jun 2019	call	0.46%	+0.16%	$225,423,000	4,763,800	+1,704,600	+56%	$47.32	Q2 2019
30 Jun 2019	put	0.4%	+0.23%	$196,521,000	4,153,000	+2,427,200	+141%	$47.32	Q2 2019
31 Mar 2019		0.31%	-0.02%	$1,861,702,000	38,528,603	-2,071,387	-5.1%	$48.32	Q1 2019
31 Mar 2019	call	0.32%	+0.11%	$147,821,000	3,059,200	+1,094,100	+56%	$48.32	Q1 2019
31 Mar 2019	put	0.18%	-0.16%	$83,391,000	1,725,800	-1,514,000	-47%	$48.32	Q1 2019
31 Dec 2018		0.36%	-0.07%	$1,870,848,000	40,599,990	-7,722,970	-16%	$46.08	Q4 2018
31 Dec 2018	call	0.2%	+0.12%	$90,552,000	1,965,100	+1,193,200	+155%	$46.08	Q4 2018
31 Dec 2018	put	0.33%	+0.16%	$149,290,000	3,239,800	+1,594,700	+97%	$46.08	Q4 2018
30 Sep 2018		0.43%	+0.08%	$2,539,856,000	48,322,960	+8,521,672	+21%	$52.56	Q3 2018
30 Sep 2018	call	0.08%	-0.07%	$40,571,000	771,900	-678,900	-47%	$52.56	Q3 2018
30 Sep 2018	put	0.18%	-0.03%	$86,467,000	1,645,100	-266,800	-14%	$52.56	Q3 2018
30 Jun 2018		0.4%	-0.01%	$2,206,584,000	39,801,288	-1,088,184	-2.7%	$55.44	Q2 2018
30 Jun 2018	call	0.17%	-0.14%	$80,432,000	1,450,800	-1,176,100	-45%	$55.44	Q2 2018
30 Jun 2018	put	0.23%	-0.13%	$105,996,000	1,911,900	-1,103,100	-37%	$55.44	Q2 2018
31 Mar 2018		0.4%	-0.05%	$2,143,018,000	40,889,472	-5,207,639	-11%	$52.41	Q1 2018
31 Mar 2018	call	0.26%	+0.03%	$137,676,000	2,626,900	+329,200	+14%	$52.41	Q1 2018
31 Mar 2018	put	0.29%	-0.53%	$158,017,000	3,015,000	-5,471,000	-64%	$52.41	Q1 2018
31 Dec 2017		0.51%	-0.12%	$2,796,712,000	46,097,111	-10,764,266	-19%	$60.67	Q4 2017
31 Dec 2017	call	0.26%	-0.01%	$139,401,000	2,297,700	-118,500	-4.9%	$60.67	Q4 2017
31 Dec 2017	put	0.97%	+0.34%	$514,846,000	8,486,000	+2,936,000	+53%	$60.67	Q4 2017
30 Sep 2017		0.55%	+0.09%	$3,135,906,000	56,861,377	+8,856,823	+18%	$55.15	Q3 2017
30 Sep 2017	call	0.24%	+0.01%	$133,254,000	2,416,200	+77,100	+3.3%	$55.15	Q3 2017
30 Sep 2017	put	0.55%	+0.07%	$306,083,000	5,550,000	+658,400	+13%	$55.15	Q3 2017
30 Jun 2017		0.59%	-0.02%	$2,659,932,000	48,004,554	-1,875,340	-3.8%	$55.41	Q2 2017
30 Jun 2017	call	0.23%	+0.04%	$129,609,000	2,339,100	+387,100	+20%	$55.41	Q2 2017
30 Jun 2017	put	0.49%	+0.04%	$271,044,000	4,891,600	+443,200	+10%	$55.41	Q2 2017
31 Mar 2017		0.62%	-0.15%	$2,776,314,000	49,879,894	-12,278,342	-20%	$55.66	Q1 2017
31 Mar 2017	call	0.21%	-0.07%	$108,648,000	1,952,000	-665,600	-25%	$55.66	Q1 2017
31 Mar 2017	put	0.47%	-0.23%	$247,598,000	4,448,400	-2,126,800	-32%	$55.66	Q1 2017
31 Dec 2016		0.83%	+0.2%	$3,425,541,000	62,158,236	+14,690,485	+31%	$55.11	Q4 2016
31 Dec 2016	call	0.29%	+0.09%	$144,256,000	2,617,600	+808,300	+45%	$55.11	Q4 2016
31 Dec 2016	put	0.73%	+0.04%	$362,359,000	6,575,200	+336,000	+5.4%	$55.11	Q4 2016
30 Sep 2016		0.52%	-0.09%	$2,101,873,000	47,467,751	-7,778,146	-14%	$44.28	Q3 2016
30 Sep 2016	call	0.15%	+0.03%	$80,116,000	1,809,300	+351,300	+24%	$44.28	Q3 2016
30 Sep 2016	put	0.52%	+0.14%	$276,272,000	6,239,200	+1,667,900	+36%	$44.28	Q3 2016
30 Jun 2016		0.68%	-0.01%	$2,614,787,000	55,245,897	-485,648	-0.87%	$47.33	Q2 2016
30 Jun 2016	call	0.15%	-0.02%	$69,007,000	1,458,000	-173,900	-11%	$47.33	Q2 2016
30 Jun 2016	put	0.48%	+0.09%	$216,360,000	4,571,300	+821,000	+22%	$47.33	Q2 2016
31 Mar 2016		0.72%	+0.02%	$2,695,179,000	55,731,545	+1,706,193	+3.2%	$48.36	Q1 2016
31 Mar 2016	call	0.22%	-0.03%	$78,919,000	1,631,900	-225,100	-12%	$48.36	Q1 2016
31 Mar 2016	put	0.51%	-0.24%	$181,365,000	3,750,300	-1,727,900	-32%	$48.36	Q1 2016
31 Dec 2015		0.78%	+0.02%	$2,936,817,000	54,025,352	+1,109,852	+2.1%	$54.36	Q4 2015
31 Dec 2015	call	0.21%	-0.28%	$100,947,000	1,857,000	-2,424,000	-57%	$54.36	Q4 2015
31 Dec 2015	put	0.63%	+0.07%	$297,795,000	5,478,200	+571,600	+12%	$54.36	Q4 2015
30 Sep 2015		0.78%	+0.36%	$2,717,209,000	52,915,500	+24,747,330	+88%	$51.35	Q3 2015
30 Sep 2015	call	0.42%	+0.29%	$219,829,000	4,281,000	+2,981,600	+229%	$51.35	Q3 2015
30 Sep 2015	put	0.48%	+0.03%	$251,954,000	4,906,600	+330,100	+7.2%	$51.35	Q3 2015
30 Jun 2015		0.62%	+0%	$1,584,178,000	28,168,170	+207,268	+0.74%	$56.24	Q2 2015
30 Jun 2015	call	0.14%	+0.04%	$73,079,000	1,299,400	+336,500	+35%	$56.24	Q2 2015
30 Jun 2015	put	0.51%	+0.14%	$257,382,000	4,576,500	+1,270,100	+38%	$56.24	Q2 2015
31 Mar 2015		0.6%	+0.07%	$1,521,072,000	27,960,902	+3,148,022	+13%	$54.40	Q1 2015
31 Mar 2015	call	0.12%	-0.19%	$52,382,000	962,900	-1,569,700	-62%	$54.40	Q1 2015
31 Mar 2015	put	0.41%	-0.33%	$179,868,000	3,306,400	-2,687,800	-45%	$54.40	Q1 2015
31 Dec 2014		0.6%	-0.16%	$1,360,243,000	24,812,880	-6,794,038	-21%	$54.82	Q4 2014
31 Dec 2014	call	0.26%	-0.01%	$138,837,000	2,532,600	-63,500	-2.4%	$54.82	Q4 2014
31 Dec 2014	put	0.62%	+0.13%	$328,602,000	5,994,200	+1,272,500	+27%	$54.82	Q4 2014
30 Sep 2014		0.65%	-0%	$1,639,452,000	31,606,918	-92,301	-0.29%	$51.87	Q3 2014
30 Sep 2014	call	0.23%	+0.02%	$134,660,000	2,596,100	+250,700	+11%	$51.87	Q3 2014
30 Sep 2014	put	0.43%	+0.07%	$244,915,000	4,721,700	+742,100	+19%	$51.87	Q3 2014
30 Jun 2014		0.64%	+0.03%	$1,666,111,000	31,699,219	+1,662,593	+5.5%	$52.56	Q2 2014
30 Jun 2014	call	0.23%	+0.02%	$123,274,000	2,345,400	+211,500	+9.9%	$52.56	Q2 2014
30 Jun 2014	put	0.39%	+0.04%	$209,168,000	3,979,600	+434,500	+12%	$52.56	Q2 2014
31 Mar 2014		0.66%	+0.07%	$1,494,021,000	30,036,626	+3,371,951	+13%	$49.74	Q1 2014
31 Mar 2014	call	0.25%	-0.76%	$106,141,000	2,133,900	-6,352,400	-75%	$49.74	Q1 2014
31 Mar 2014	put	0.42%	-0.12%	$176,333,000	3,545,100	-988,000	-22%	$49.74	Q1 2014
31 Dec 2013		0.54%	0%	$1,210,576,000	26,664,675	0		$45.40	Q4 2013
31 Dec 2013	call	0.73%	0%	$385,278,000	8,486,300	0		$45.40	Q4 2013
31 Dec 2013	put	0.39%	0%	$205,803,000	4,533,100	0		$45.40	Q4 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.