WELLS FARGO & COMPANY/MN

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.4%	+0.02%	$7,404,348,155	32,078,451	+336,966	+1.1%	$230.82	Q4 2025
31 Dec 2025	call	0.5%	+0.18%	$180,524,322	782,100	+278,300	+55%	$230.82	Q4 2025
31 Dec 2025	put	0.35%	-0.3%	$126,743,262	549,100	-471,500	-46%	$230.82	Q4 2025
30 Sep 2025		1.4%	+0.06%	$6,969,477,769	31,741,485	+1,302,437	+4.3%	$219.57	Q3 2025
30 Sep 2025	call	0.31%	+0.08%	$110,619,366	503,800	+129,600	+35%	$219.57	Q3 2025
30 Sep 2025	put	0.63%	+0%	$224,093,142	1,020,600	+2,100	+0.21%	$219.57	Q3 2025
30 Jun 2025		1.5%	+0.02%	$6,678,022,649	30,439,048	+395,506	+1.3%	$219.39	Q2 2025
30 Jun 2025	call	0.29%	+0.01%	$82,095,738	374,200	+10,400	+2.9%	$219.39	Q2 2025
30 Jun 2025	put	0.79%	+0.38%	$223,448,715	1,018,500	+488,800	+92%	$219.39	Q2 2025
31 Mar 2025		1.4%	+0.01%	$5,716,084,350	30,043,542	+252,416		$190.26	Q1 2025
31 Mar 2025	call	0.27%	-0.63%	$69,216,588	363,800	-849,100		$190.26	Q1 2025
31 Mar 2025	put	0.4%	-0.9%	$100,780,722	529,700	-1,203,000		$190.26	Q1 2025
31 Dec 2024		1.6%	+0%	$6,535,875,063	29,791,126	+27,360	+0.09%	$219.39	Q4 2024
31 Dec 2024	call	0.97%	+0.57%	$266,098,131	1,212,900	+717,700	+145%	$219.39	Q4 2024
31 Dec 2024	put	1.4%	+0.85%	$380,137,053	1,732,700	+1,069,400	+161%	$219.39	Q4 2024
30 Sep 2024		1.3%	+0.09%	$5,545,882,449	29,763,766	+1,981,884	+7.1%	$186.33	Q3 2024
30 Sep 2024	call	0.32%	+0.01%	$92,270,616	495,200	+13,100	+2.7%	$186.33	Q3 2024
30 Sep 2024	put	0.42%	+0.26%	$123,592,689	663,300	+408,900	+161%	$186.33	Q3 2024
30 Jun 2024		1.4%	+0.08%	$5,368,848,586	27,781,882	+1,564,508	+6%	$193.25	Q2 2024
30 Jun 2024	call	0.38%	-0.14%	$93,165,825	482,100	-259,600	-35%	$193.25	Q2 2024
30 Jun 2024	put	0.2%	-0.28%	$49,162,800	254,400	-515,600	-67%	$193.25	Q2 2024
31 Mar 2024		1.2%	-0.22%	$4,729,090,073	26,217,374	-4,625,238	-15%	$180.38	Q1 2024
31 Mar 2024	call	0.37%	-0.16%	$133,787,846	741,700	-329,100	-31%	$180.38	Q1 2024
31 Mar 2024	put	0.38%	-2.9%	$138,892,600	770,000	-5,820,800	-88%	$180.38	Q1 2024
31 Dec 2023		1.3%	+0.06%	$4,686,226,342	30,842,612	+1,506,367	+5.1%	$151.94	Q4 2023
31 Dec 2023	call	0.54%	+0.36%	$162,697,352	1,070,800	+717,600	+203%	$151.94	Q4 2023
31 Dec 2023	put	3.3%	+0.67%	$1,001,406,152	6,590,800	+1,330,300	+25%	$151.94	Q4 2023
30 Sep 2023		1.2%	+0.13%	$3,729,223,454	29,336,245	+3,295,562	+13%	$127.12	Q3 2023
30 Sep 2023	call	0.21%	+0.19%	$44,898,784	353,200	+308,200	+685%	$127.12	Q3 2023
30 Sep 2023	put	3.2%	+3%	$668,714,760	5,260,500	+5,016,600	+2057%	$127.12	Q3 2023
30 Jun 2023		0.99%	+0.01%	$3,394,663,539	26,040,683	+213,874	+0.83%	$130.36	Q2 2023
30 Jun 2023	call	0.03%	-0.4%	$5,866,200	45,000	-578,100	-93%	$130.36	Q2 2023
30 Jun 2023	put	0.17%	+0.06%	$31,794,804	243,900	+86,000	+54%	$130.36	Q2 2023
31 Mar 2023		0.82%	+0.03%	$2,667,651,237	25,826,809	+826,734	+3.3%	$103.29	Q1 2023
31 Mar 2023	call	0.29%	+0.17%	$64,359,999	623,100	+372,500	+149%	$103.29	Q1 2023
31 Mar 2023	put	0.07%	-0%	$16,309,491	157,900	-8,300	-5%	$103.29	Q1 2023
31 Dec 2022		0.66%	-0.01%	$2,100,006,295	25,000,075	-487,882	-1.9%	$84.00	Q4 2022
31 Dec 2022	call	0.12%	+0.1%	$21,050,400	250,600	+197,400	+371%	$84.00	Q4 2022
31 Dec 2022	put	0.08%	-0.05%	$13,960,800	166,200	-105,400	-39%	$84.00	Q4 2022
30 Sep 2022		0.99%	-0.03%	$2,880,138,000	25,487,957	-845,098	-3.2%	$113.00	Q3 2022
30 Sep 2022	call	0.04%	+0.04%	$6,012,000	53,200	+53,200	NEW	$113.01	Q3 2022
30 Sep 2022	put	0.19%	+0.18%	$30,691,000	271,600	+263,300	+3172%	$113.00	Q3 2022
30 Jun 2022		0.9%	+0.85%	$2,796,833,000	26,333,055	+24,842,356	+1666%	$106.21	Q2 2022
30 Jun 2022	put	0.01%	+0.01%	$882,000	8,300	+7,900	+1975%	$106.27	Q2 2022
31 Mar 2022		1.3%	+0.05%	$4,859,604,000	1,490,699	+54,964	+3.8%	$3259.95	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$1,304,000	400	+400	NEW	$3260.00	Q1 2022
31 Dec 2021		1.2%	-0.49%	$4,787,230,000	1,435,735	-562,415	-28%	$3334.34	Q4 2021
30 Sep 2021		1.5%	+0.01%	$6,564,003,000	1,998,150	+11,472	+0.58%	$3285.04	Q3 2021
30 Jun 2021		1.5%	-0.06%	$6,834,487,000	1,986,678	-77,111	-3.7%	$3440.16	Q2 2021
30 Jun 2021	call		-0.05%	$0	0	-2,000	-100%	$207.92	Q2 2021
30 Jun 2021	put		-0.03%	$0	0	-1,000	-100%	$207.92	Q2 2021
31 Mar 2021		1.5%	+0.04%	$6,385,527,000	2,063,789	+53,270	+2.6%	$3094.08	Q1 2021
31 Mar 2021	call	0.05%	0%	$6,188,000	2,000	0		$3094.00	Q1 2021
31 Mar 2021	put	0.03%	0%	$3,094,000	1,000	0		$3094.00	Q1 2021
31 Dec 2020		1.6%	+0.07%	$6,548,120,000	2,010,519	+83,012	+4.3%	$3256.93	Q4 2020
31 Dec 2020	call		0%	$193,000	2,500	0		$77.20 ^*	Q4 2020
31 Dec 2020	put		0%	$156,000	2,400	0		$65.00 ^*	Q4 2020
30 Sep 2020		1.7%	-0.02%	$6,069,198,000	1,927,507	-27,151	-1.4%	$3148.73	Q3 2020
30 Sep 2020	call		0%	$1,084,000	4,500	0		$240.89 ^*	Q3 2020
30 Sep 2020	put		0%	$938,000	5,204	0		$180.25 ^*	Q3 2020
30 Jun 2020		1.6%	-0.07%	$5,392,551,000	1,954,658	-90,658	-4.4%	$2758.82	Q2 2020
30 Jun 2020	call		0%	$464,000	1,600	0		$290.00 ^*	Q2 2020
30 Jun 2020	put		0%	$136,000	1,304	0		$104.29 ^*	Q2 2020
31 Mar 2020		1.4%	+0.02%	$3,987,792,000	2,045,316	+36,467	+1.8%	$1949.72	Q1 2020
31 Mar 2020	call		0%	$2,000	3	0		$666.67 ^*	Q1 2020
31 Mar 2020	put		0%	$38,000	104	0		$365.38 ^*	Q1 2020
31 Dec 2019		1%	-0.01%	$3,712,032,000	2,008,849	-24,570	-1.2%	$1847.84	Q4 2019
31 Dec 2019	call		0%	$500,000	36,400	0		$13.74 ^*	Q4 2019
31 Dec 2019	put		0%	$1,713,000	57,804	0		$29.63 ^*	Q4 2019
30 Sep 2019		1%	+0.01%	$3,529,833,000	2,033,419	+26,907	+1.3%	$1735.91	Q3 2019
30 Sep 2019	call		0%	$841,000	36,400	0		$23.10 ^*	Q3 2019
30 Sep 2019	put		0%	$3,823,000	63,804	0		$59.92 ^*	Q3 2019
30 Jun 2019		1.1%	-0.01%	$3,799,591,000	2,006,512	-19,044	-0.94%	$1893.63	Q2 2019
30 Jun 2019	call		0%	$1,740,000	29,400	0		$59.18 ^*	Q2 2019
30 Jun 2019	put		0%	$693,000	58,804	0		$11.78 ^*	Q2 2019
31 Mar 2019		1.1%	-0.02%	$3,607,009,000	2,025,556	-35,852	-1.7%	$1780.75	Q1 2019
31 Mar 2019	call		0%	$1,110,000	21,500	0		$51.63 ^*	Q1 2019
31 Mar 2019	put		0%	$1,167,000	40,504	0		$28.81 ^*	Q1 2019
31 Dec 2018		1%	+0.06%	$3,096,172,000	2,061,408	+117,585	+6%	$1501.97	Q4 2018
31 Dec 2018	call		0%	$6,669,000	16,100	0		$414.22 ^*	Q4 2018
31 Dec 2018	put		0%	$36,551,000	184,500	0		$198.11 ^*	Q4 2018
30 Sep 2018		1.1%	+0.02%	$3,893,476,000	1,943,823	+27,220	+1.4%	$2003.00	Q3 2018
30 Sep 2018	call		0%	$13,978,000	14,600	0		$957.40 ^*	Q3 2018
30 Sep 2018	put		0%	$6,605,000	219,700	0		$30.06 ^*	Q3 2018
30 Jun 2018		0.97%	-0.12%	$3,257,841,000	1,916,603	-229,635	-11%	$1699.80	Q2 2018
30 Jun 2018	call		0%	$9,865,000	14,600	0		$675.68 ^*	Q2 2018
30 Jun 2018	put		0%	$20,479,000	137,800	0		$148.61 ^*	Q2 2018
31 Mar 2018		0.92%	-0.02%	$3,106,335,000	2,146,238	-36,209	-1.7%	$1447.34	Q1 2018
31 Mar 2018	call		0%	$6,038,000	10,000	0		$603.80 ^*	Q1 2018
31 Mar 2018	put		0%	$905,000	40,800	0		$22.18 ^*	Q1 2018
31 Dec 2017		0.74%	-0.01%	$2,552,306,000	2,182,447	-17,653	-0.8%	$1169.47	Q4 2017
31 Dec 2017	call		0%	$4,120,000	15,000	0		$274.67 ^*	Q4 2017
31 Dec 2017	put		0%	$1,487,000	133,300	0		$11.16 ^*	Q4 2017
30 Sep 2017		0.66%	-0.01%	$2,115,066,000	2,200,100	-41,924	-1.9%	$961.35	Q3 2017
30 Sep 2017	call		0%	$17,559,000	56,000	0		$313.55 ^*	Q3 2017
30 Sep 2017	put		0%	$8,579,000	122,602	0		$69.97 ^*	Q3 2017
30 Jun 2017		0.7%	-0.09%	$2,170,279,000	2,242,024	-296,497	-12%	$968.00	Q2 2017
30 Jun 2017	call		0%	$18,305,000	56,000	0		$326.88 ^*	Q2 2017
30 Jun 2017	put		0%	$9,092,000	135,302	0		$67.20 ^*	Q2 2017
31 Mar 2017		0.73%	+0.03%	$2,250,501,000	2,538,521	+113,024	+4.7%	$886.54	Q1 2017
31 Mar 2017	call		0%	$14,315,000	51,000	0		$280.69 ^*	Q1 2017
31 Mar 2017	put		0%	$5,654,000	108,202	0		$52.25 ^*	Q1 2017
31 Dec 2016		0.64%	-0.15%	$1,818,808,000	2,425,497	-555,916	-19%	$749.87	Q4 2016
31 Dec 2016	put		0%	$1,080,000	84,502	0		$12.78 ^*	Q4 2016
30 Sep 2016		0.92%	+0.13%	$2,496,366,000	2,981,413	+416,271	+16%	$837.31	Q3 2016
30 Sep 2016	put		0%	$7,000	34,500	0		$0.20 ^*	Q3 2016
30 Jun 2016		0.71%	+0.03%	$1,835,667,000	2,565,142	+97,383	+3.9%	$715.62	Q2 2016
30 Jun 2016	put		0%	$67,000	39,500	0		$1.70 ^*	Q2 2016
31 Mar 2016		0.58%	+0.01%	$1,464,960,000	2,467,759	+37,544	+1.5%	$593.64	Q1 2016
31 Mar 2016	put		0%	$519,000	39,500	0		$13.14 ^*	Q1 2016
31 Dec 2015		0.65%	-0.02%	$1,642,559,000	2,430,215	-91,965	-3.6%	$675.89	Q4 2015
31 Dec 2015	call		0%	$17,018,000	161,000	0		$105.70 ^*	Q4 2015
31 Dec 2015	put		0%	$2,572,000	165,000	0		$15.59 ^*	Q4 2015
30 Sep 2015		0.54%	+0.01%	$1,291,080,000	2,522,180	+38,200	+1.5%	$511.89	Q3 2015
30 Sep 2015	call		0%	$2,959,000	88,500	0		$33.44 ^*	Q3 2015
30 Sep 2015	put		0%	$1,069,000	84,500	0		$12.65 ^*	Q3 2015
30 Jun 2015		0.42%	+0.04%	$1,078,274,000	2,483,980	+224,899	+10%	$434.09	Q2 2015
30 Jun 2015	call		0%	$5,452,000	384,000	0		$14.20 ^*	Q2 2015
30 Jun 2015	put		0%	$1,027,000	34,500	0		$29.77 ^*	Q2 2015
31 Mar 2015		0.33%	-0.03%	$840,597,000	2,259,081	-186,750	-7.6%	$372.10	Q1 2015
31 Mar 2015	call		0%	$4,496,000	314,500	0		$14.30 ^*	Q1 2015
31 Dec 2014		0.3%	-0.03%	$759,060,000	2,445,831	-238,337	-8.9%	$310.35	Q4 2014
31 Dec 2014	call		0%	$266,000	80,000	0		$3.32 ^*	Q4 2014
31 Dec 2014	put		0%	$1,481,000	30,700	0		$48.24 ^*	Q4 2014
30 Sep 2014		0.36%	+0%	$865,473,000	2,684,168	+9,292	+0.35%	$322.44	Q3 2014
30 Sep 2014	put		0%	$606,000	16,200	0		$37.41 ^*	Q3 2014
30 Jun 2014		0.36%	-0.11%	$868,799,000	2,674,876	-816,497	-23%	$324.80	Q2 2014
31 Mar 2014		0.5%	-0%	$1,174,308,000	3,491,373	-14,702	-0.42%	$336.35	Q1 2014
31 Mar 2014	call		0%	$728,000	320,600	0		$2.27 ^*	Q1 2014
31 Mar 2014	put		0%	$2,484,000	105,200	0		$23.61 ^*	Q1 2014
31 Dec 2013		0.61%	+0.02%	$1,398,186,000	3,506,075	+134,573	+4%	$398.79	Q4 2013
30 Sep 2013		0.5%	-0.01%	$1,054,066,000	3,371,502	-83,947	-2.4%	$312.64	Q3 2013
30 Sep 2013	put		-0.02%	$0	0	-12,800	-100%	$207.92	Q3 2013
30 Jun 2013		0.5%	0%	$959,544,000	3,455,449	0		$277.69	Q2 2013
30 Jun 2013	put	0.02%	0%	$13,000	12,800	0		$1.02	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.