WELLS FARGO & COMPANY/MN

Holdings History for GILEAD SCIENCES, INC. - COMMON STOCK (GILD)

Symbol: GILD on Nasdaq
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		0.16%	+0%	$816,119,673	6,649,175	+197,161	+3.1%	$122.74	Q4 2025
31 Dec 2025	put	0.01%	-0%	$1,902,470	15,500	-2,000	-11%	$122.74	Q4 2025
30 Sep 2025		0.15%	-0%	$716,173,585	6,452,014	-1,174	-0.02%	$111.00	Q3 2025
30 Sep 2025	put	0.01%	0%	$1,942,500	17,500	0		$111.00	Q3 2025
30 Jun 2025		0.16%	-0%	$715,464,934	6,453,188	-79,840	-1.2%	$110.87	Q2 2025
30 Jun 2025	put	0.01%	0%	$1,940,225	17,500	0		$110.87	Q2 2025
31 Mar 2025		0.18%	-0.01%	$732,025,820	6,533,028	-281,784		$112.05	Q1 2025
31 Mar 2025	put	0.01%	+0.01%	$1,960,875	17,500	+17,500	NEW	$112.05	Q1 2025
31 Dec 2024		0.15%	-0.01%	$629,484,113	6,814,812	-377,656	-5.3%	$92.37	Q4 2024
30 Sep 2024		0.15%	-0%	$603,016,521	7,192,468	-115,677	-1.6%	$83.84	Q3 2024
30 Jun 2024		0.13%	+0%	$501,411,797	7,308,145	+240,922	+3.4%	$68.61	Q2 2024
30 Jun 2024	put		-0%	$0	0	-3,800	-100%	$149.37	Q2 2024
31 Mar 2024		0.14%	-0%	$517,674,132	7,067,223	-55,319	-0.78%	$73.25	Q1 2024
31 Mar 2024	put	0%	-0%	$278,350	3,800	-1,000	-21%	$73.25	Q1 2024
31 Dec 2023		0.16%	+0%	$576,997,091	7,122,542	+89,291	+1.3%	$81.01	Q4 2023
31 Dec 2023	put	0%	0%	$388,848	4,800	0		$81.01	Q4 2023
30 Sep 2023		0.16%	-0%	$527,071,839	7,033,251	-193,608	-2.7%	$74.94	Q3 2023
30 Sep 2023	put	0%	0%	$359,712	4,800	0		$74.94	Q3 2023
30 Jun 2023		0.16%	-0.01%	$556,974,005	7,226,859	-374,655	-4.9%	$77.07	Q2 2023
30 Jun 2023	put	0%	+0%	$369,936	4,800	+4,800	NEW	$77.07	Q2 2023
31 Mar 2023		0.19%	-0.02%	$630,697,701	7,601,514	-590,186	-7.2%	$82.97	Q1 2023
31 Dec 2022		0.22%	-0.01%	$703,257,421	8,191,700	-337,231	-4%	$85.85	Q4 2022
30 Sep 2022		0.18%	-0%	$526,151,000	8,528,931	-7,608	-0.09%	$61.69	Q3 2022
30 Jun 2022		0.17%	-0%	$527,643,000	8,536,539	-188,780	-2.2%	$61.81	Q2 2022
30 Jun 2022	call		-0.05%	$0	0	-100,000	-100%	$149.37	Q2 2022
30 Jun 2022	put		-0%	$0	0	-3,000	-100%	$149.37	Q2 2022
31 Mar 2022		0.14%	+0.02%	$518,721,000	8,725,319	+1,387,944	+19%	$59.45	Q1 2022
31 Mar 2022	call	0.05%	+0.05%	$5,945,000	100,000	+100,000	NEW	$59.45	Q1 2022
31 Mar 2022	put	0%	+0%	$178,000	3,000	+3,000	NEW	$59.33	Q1 2022
31 Dec 2021		0.14%	-0.03%	$532,767,000	7,337,375	-1,855,401	-20%	$72.61	Q4 2021
30 Sep 2021		0.15%	-0%	$642,115,000	9,192,776	-141,647	-1.5%	$69.85	Q3 2021
30 Jun 2021		0.14%	+0%	$642,767,000	9,334,423	+241,028	+2.7%	$68.86	Q2 2021
30 Jun 2021	put		-0%	$0	0	-5,600	-100%	$149.37	Q2 2021
31 Mar 2021		0.14%	-0%	$587,706,000	9,093,395	-279,783	-3%	$64.63	Q1 2021
31 Mar 2021	put	0%	+0%	$362,000	5,600	+5,600	NEW	$64.64	Q1 2021
31 Dec 2020		0.13%	+0.01%	$546,082,000	9,373,178	+720,822	+8.3%	$58.26	Q4 2020
31 Dec 2020	call		0%	$111,000	161,100	0		$0.69 ^*	Q4 2020
30 Sep 2020		0.15%	+0.03%	$546,743,000	8,652,356	+1,670,049	+24%	$63.19	Q3 2020
30 Sep 2020	call		0%	$30,000	300,000	0		$0.10 ^*	Q3 2020
30 Sep 2020	put		0%	$4,000	3,500	0		$1.14 ^*	Q3 2020
30 Jun 2020		0.16%	-0.05%	$537,218,000	6,982,307	-2,419,144	-26%	$76.94	Q2 2020
30 Jun 2020	put		0%	$1,000	1,500	0		$0.67 ^*	Q2 2020
31 Mar 2020		0.24%	+0.01%	$702,853,000	9,401,451	+391,865	+4.3%	$74.76	Q1 2020
31 Mar 2020	call		0%	$507,000	101,200	0		$5.01 ^*	Q1 2020
31 Mar 2020	put		0%	$316,000	97,400	0		$3.24 ^*	Q1 2020
31 Dec 2019		0.16%	-0.02%	$585,442,000	9,009,586	-881,241	-8.9%	$64.98	Q4 2019
31 Dec 2019	call		0%	$57,000	200,000	0		$0.28 ^*	Q4 2019
31 Dec 2019	put		0%	$3,000	2,300	0		$1.30 ^*	Q4 2019
30 Sep 2019		0.18%	+0.01%	$626,880,000	9,890,827	+370,351	+3.9%	$63.38	Q3 2019
30 Sep 2019	call		0%	$8,000	45,000	0		$0.18 ^*	Q3 2019
30 Sep 2019	put		0%	$84,000	45,000	0		$1.87 ^*	Q3 2019
30 Jun 2019		0.18%	+0%	$643,203,000	9,520,476	+228,966	+2.5%	$67.56	Q2 2019
30 Jun 2019	call		0%	$365,000	96,600	0		$3.78 ^*	Q2 2019
30 Jun 2019	put		0%	$72,000	50,000	0		$1.44 ^*	Q2 2019
31 Mar 2019		0.18%	+0%	$604,041,000	9,291,510	+206,038	+2.3%	$65.01	Q1 2019
31 Mar 2019	put		0%	$19,000	35,700	0		$0.53 ^*	Q1 2019
31 Dec 2018		0.19%	+0%	$568,295,000	9,085,472	+72,533	+0.8%	$62.55	Q4 2018
31 Dec 2018	put		0%	$86,000	87,800	0		$0.98 ^*	Q4 2018
30 Sep 2018		0.2%	+0.01%	$695,889,000	9,012,939	+668,483	+8%	$77.21	Q3 2018
30 Sep 2018	call		0%	$19,000	80,000	0		$0.24 ^*	Q3 2018
30 Jun 2018		0.18%	-0.03%	$591,120,000	8,344,456	-1,654,930	-17%	$70.84	Q2 2018
30 Jun 2018	call		0%	$31,000	80,000	0		$0.39 ^*	Q2 2018
31 Mar 2018		0.22%	-0.03%	$753,854,000	9,999,386	-1,170,721	-10%	$75.39	Q1 2018
31 Mar 2018	call		0%	$269,000	95,000	0		$2.83 ^*	Q1 2018
31 Mar 2018	put		0%	$50,000	13,400	0		$3.73 ^*	Q1 2018
31 Dec 2017		0.23%	-0.01%	$800,228,000	11,170,107	-390,419	-3.4%	$71.64	Q4 2017
31 Dec 2017	call		0%	$82,000	35,000	0		$2.34 ^*	Q4 2017
31 Dec 2017	put		0%	$1,479,000	133,400	0		$11.09 ^*	Q4 2017
30 Sep 2017		0.29%	+0.01%	$936,634,000	11,560,526	+229,896	+2%	$81.02	Q3 2017
30 Sep 2017	call		0%	$247,000	35,000	0		$7.06 ^*	Q3 2017
30 Sep 2017	put		0%	$584,000	83,400	0		$7.00 ^*	Q3 2017
30 Jun 2017		0.26%	-0.01%	$801,983,000	11,330,630	-412,206	-3.5%	$70.78	Q2 2017
30 Jun 2017	call		0%	$182,000	50,000	0		$3.64 ^*	Q2 2017
30 Jun 2017	put		0%	$1,183,000	70,000	0		$16.90 ^*	Q2 2017
31 Mar 2017		0.26%	+0.01%	$797,574,000	11,742,836	+436,746	+3.9%	$67.92	Q1 2017
31 Mar 2017	call		0%	$17,000	69,700	0		$0.24 ^*	Q1 2017
31 Mar 2017	put		0%	$1,928,000	215,000	0		$8.97 ^*	Q1 2017
31 Dec 2016		0.29%	-0.04%	$809,630,000	11,306,090	-1,620,749	-13%	$71.61	Q4 2016
31 Dec 2016	call		0%	$153,000	173,700	0		$0.88 ^*	Q4 2016
31 Dec 2016	put		0%	$3,392,000	247,500	0		$13.71 ^*	Q4 2016
30 Sep 2016		0.38%	+0.04%	$1,022,771,000	12,926,839	+1,300,169	+11%	$79.12	Q3 2016
30 Sep 2016	call		0%	$469,000	123,700	0		$3.79 ^*	Q3 2016
30 Sep 2016	put		0%	$3,472,000	210,500	0		$16.49 ^*	Q3 2016
30 Jun 2016		0.38%	-0.03%	$969,896,000	11,626,670	-837,064	-6.7%	$83.42	Q2 2016
30 Jun 2016	put		0%	$3,008,000	203,500	0		$14.78 ^*	Q2 2016
31 Mar 2016		0.46%	-0.01%	$1,144,918,000	12,463,734	-375,496	-2.9%	$91.86	Q1 2016
31 Mar 2016	put		0%	$2,085,000	245,500	0		$8.49 ^*	Q1 2016
31 Dec 2015		0.51%	-0.08%	$1,299,202,000	12,839,230	-2,066,621	-14%	$101.19	Q4 2015
31 Dec 2015	call		0%	$9,000	500	0		$18.00 ^*	Q4 2015
31 Dec 2015	put		0%	$5,853,000	1,024,700	0		$5.71 ^*	Q4 2015
30 Sep 2015		0.61%	+0.06%	$1,463,606,000	14,905,851	+1,335,027	+9.8%	$98.19	Q3 2015
30 Sep 2015	put		0%	$9,129,000	899,700	0		$10.15 ^*	Q3 2015
30 Jun 2015		0.61%	-0.05%	$1,588,854,000	13,570,824	-1,107,292	-7.5%	$117.08	Q2 2015
30 Jun 2015	put		0%	$3,152,000	852,500	0		$3.70 ^*	Q2 2015
31 Mar 2015		0.56%	-0%	$1,440,358,000	14,678,116	-127,884	-0.86%	$98.13	Q1 2015
31 Mar 2015	put		0%	$3,510,000	801,300	0		$4.38 ^*	Q1 2015
31 Dec 2014		0.55%	+0.03%	$1,395,632,000	14,806,000	+794,326	+5.7%	$94.26	Q4 2014
31 Dec 2014	put		0%	$3,799,000	426,000	0		$8.92 ^*	Q4 2014
30 Sep 2014		0.63%	-0.02%	$1,491,535,000	14,011,674	-470,841	-3.3%	$106.45	Q3 2014
30 Sep 2014	put		0%	$723,000	151,300	0		$4.78 ^*	Q3 2014
30 Jun 2014		0.5%	-0.07%	$1,200,782,000	14,482,515	-1,952,040	-12%	$82.91	Q2 2014
30 Jun 2014	put		0%	$3,000	3,100	0		$0.97 ^*	Q2 2014
31 Mar 2014		0.5%	-0.02%	$1,164,582,000	16,434,555	-626,269	-3.7%	$70.86	Q1 2014
31 Mar 2014	put		0%	$1,000	200	0		$5.00 ^*	Q1 2014
31 Dec 2013		0.56%	+0.02%	$1,281,266,000	17,060,824	+501,642	+3%	$75.10	Q4 2013
30 Sep 2013		0.5%	-0.01%	$1,041,075,000	16,559,182	-226,188	-1.3%	$62.87	Q3 2013
30 Sep 2013	put		-0%	$0	0	-200	-100%	$149.37	Q3 2013
30 Jun 2013		0.45%	0%	$860,587,000	16,785,370	0		$51.27	Q2 2013
30 Jun 2013	put	0%	0%	$1,000	200	0		$5.00	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.