WELLS FARGO & COMPANY/MN

Holdings History for INTEL CORP - Common Stock (INTC)

Symbol: INTC 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		0.04%	+0%	$197,509,379	5,352,558	+165,236	+3.2%	$36.90	Q4 2025
31 Dec 2025	call	0.07%	+0.05%	$25,103,070	680,300	+468,800	+222%	$36.90	Q4 2025
31 Dec 2025	put	0.06%	+0.04%	$20,752,560	562,400	+361,900	+180%	$36.90	Q4 2025
30 Sep 2025		0.04%	+0%	$174,034,657	5,187,322	+305,326	+6.3%	$33.55	Q3 2025
30 Sep 2025	call	0.02%	-0.02%	$7,095,825	211,500	-200,000	-49%	$33.55	Q3 2025
30 Sep 2025	put	0.02%	-0%	$6,726,775	200,500	-50,900	-20%	$33.55	Q3 2025
30 Jun 2025		0.02%	-0%	$109,356,710	4,881,996	-418,830	-7.9%	$22.40	Q2 2025
30 Jun 2025	call	0.03%	-0.01%	$9,217,600	411,500	-173,700	-30%	$22.40	Q2 2025
30 Jun 2025	put	0.02%	-0.01%	$5,631,360	251,400	-74,000	-23%	$22.40	Q2 2025
31 Mar 2025		0.03%	-0.02%	$120,381,775	5,300,826	-3,733,027		$22.71	Q1 2025
31 Mar 2025	call	0.05%	+0.01%	$13,289,892	585,200	+79,600		$22.71	Q1 2025
31 Mar 2025	put	0.03%	+0.01%	$7,389,834	325,400	+125,400		$22.71	Q1 2025
31 Dec 2024		0.04%	-0.01%	$181,128,759	9,033,853	-1,803,522	-17%	$20.05	Q4 2024
31 Dec 2024	call	0.04%	+0.01%	$10,137,280	505,600	+151,000	+43%	$20.05	Q4 2024
31 Dec 2024	put	0.01%	-0%	$4,010,000	200,000	-1,000	-0.5%	$20.05	Q4 2024
30 Sep 2024		0.06%	-0.01%	$254,244,833	10,837,375	-2,439,762	-18%	$23.46	Q3 2024
30 Sep 2024	call	0.03%	+0.03%	$8,318,916	354,600	+354,600	NEW	$23.46	Q3 2024
30 Sep 2024	put	0.02%	-0.01%	$4,715,460	201,000	-87,500	-30%	$23.46	Q3 2024
30 Jun 2024		0.11%	+0.01%	$411,192,930	13,277,137	+627,224	+5%	$30.97	Q2 2024
30 Jun 2024	call		-0.02%	$0	0	-200,000	-100%	$50.59	Q2 2024
30 Jun 2024	put	0.04%	-0%	$8,934,845	288,500	-56,900	-16%	$30.97	Q2 2024
31 Mar 2024		0.15%	+0.04%	$558,746,672	12,649,913	+3,121,358	+33%	$44.17	Q1 2024
31 Mar 2024	call	0.02%	-0%	$8,834,000	200,000	-10,000	-4.8%	$44.17	Q1 2024
31 Mar 2024	put	0.04%	+0%	$15,256,318	345,400	+39,200	+13%	$44.17	Q1 2024
31 Dec 2023		0.14%	-0.01%	$478,809,964	9,528,555	-590,172	-5.8%	$50.25	Q4 2023
31 Dec 2023	call	0.03%	+0.03%	$10,552,500	210,000	+200,000	+2000%	$50.25	Q4 2023
31 Dec 2023	put	0.05%	-0.03%	$15,386,550	306,200	-159,300	-34%	$50.25	Q4 2023
30 Sep 2023		0.11%	-0.01%	$359,720,725	10,118,727	-958,217	-8.7%	$35.55	Q3 2023
30 Sep 2023	call	0%	0%	$355,500	10,000	0		$35.55	Q3 2023
30 Sep 2023	put	0.08%	-0.07%	$16,548,525	465,500	-388,000	-45%	$35.55	Q3 2023
30 Jun 2023		0.11%	-0.01%	$370,413,038	11,076,944	-732,683	-6.2%	$33.44	Q2 2023
30 Jun 2023	call	0%	-0%	$334,400	10,000	-4,900	-33%	$33.44	Q2 2023
30 Jun 2023	put	0.15%	+0.11%	$28,541,040	853,500	+645,600	+311%	$33.44	Q2 2023
31 Mar 2023		0.12%	-0.02%	$385,820,560	11,809,627	-2,327,031	-16%	$32.67	Q1 2023
31 Mar 2023	call	0%	-0%	$486,783	14,900	-6,100	-29%	$32.67	Q1 2023
31 Mar 2023	put	0.03%	-0.01%	$6,792,093	207,900	-90,100	-30%	$32.67	Q1 2023
31 Dec 2022		0.12%	-0.01%	$373,631,865	14,136,658	-1,467,133	-9.4%	$26.43	Q4 2022
31 Dec 2022	call	0%	-0.01%	$555,030	21,000	-43,000	-67%	$26.43	Q4 2022
31 Dec 2022	put	0.05%	+0.05%	$7,876,140	298,000	+297,000	+29700%	$26.43	Q4 2022
30 Sep 2022		0.14%	-0%	$402,109,000	15,603,791	-448,209	-2.8%	$25.77	Q3 2022
30 Sep 2022	call	0.01%	0%	$1,649,000	64,000	0		$25.77	Q3 2022
30 Sep 2022	put	0%	+0%	$26,000	1,000	+1,000	NEW	$26.00	Q3 2022
30 Jun 2022		0.19%	-0.01%	$600,506,000	16,052,000	-1,072,391	-6.3%	$37.41	Q2 2022
30 Jun 2022	call	0.02%	+0.02%	$2,394,000	64,000	+64,000	NEW	$37.41	Q2 2022
30 Jun 2022	put		-0%	$0	0	-4,600	-100%	$50.59	Q2 2022
31 Mar 2022		0.22%	+0.01%	$848,685,000	17,124,391	+698,629	+4.3%	$49.56	Q1 2022
31 Mar 2022	put	0%	+0%	$228,000	4,600	+4,600	NEW	$49.57	Q1 2022
31 Dec 2021		0.22%	-0.1%	$845,927,000	16,425,762	-7,605,957	-32%	$51.50	Q4 2021
30 Sep 2021		0.29%	+0%	$1,280,410,000	24,031,719	+226,786	+0.95%	$53.28	Q3 2021
30 Jun 2021		0.3%	-0.01%	$1,336,410,000	23,804,933	-921,474	-3.7%	$56.14	Q2 2021
30 Jun 2021	call		-0.05%	$0	0	-97,000	-100%	$50.59	Q2 2021
30 Jun 2021	put		-0.17%	$0	0	-295,400	-100%	$50.59	Q2 2021
31 Mar 2021		0.37%	+0%	$1,582,490,000	24,726,407	+103,998	+0.42%	$64.00	Q1 2021
31 Mar 2021	call	0.05%	0%	$6,208,000	97,000	0		$64.00	Q1 2021
31 Mar 2021	put	0.17%	0%	$18,906,000	295,400	0		$64.00	Q1 2021
31 Dec 2020		0.3%	-0.04%	$1,226,689,000	24,622,409	-3,192,353	-11%	$49.82	Q4 2020
31 Dec 2020	call		0%	$228,000	481,900	0		$0.47 ^*	Q4 2020
31 Dec 2020	put		0%	$2,817,000	860,000	0		$3.28 ^*	Q4 2020
30 Sep 2020		0.4%	-0.02%	$1,440,248,000	27,814,762	-1,505,161	-5.1%	$51.78	Q3 2020
30 Sep 2020	call		0%	$294,000	271,900	0		$1.08 ^*	Q3 2020
30 Sep 2020	put		0%	$3,583,000	1,113,300	0		$3.22 ^*	Q3 2020
30 Jun 2020		0.51%	-0%	$1,754,211,000	29,319,923	-201,101	-0.68%	$59.83	Q2 2020
30 Jun 2020	call		0%	$1,152,000	480,000	0		$2.40 ^*	Q2 2020
30 Jun 2020	put		0%	$3,906,000	1,034,900	0		$3.77 ^*	Q2 2020
31 Mar 2020		0.55%	+0.02%	$1,597,678,000	29,521,024	+856,603	+3%	$54.12	Q1 2020
31 Mar 2020	call		0%	$1,422,000	556,100	0		$2.56 ^*	Q1 2020
31 Mar 2020	put		0%	$4,834,000	999,900	0		$4.83 ^*	Q1 2020
31 Dec 2019		0.46%	+0.01%	$1,715,566,000	28,664,421	+506,523	+1.8%	$59.85	Q4 2019
31 Dec 2019	call		0%	$4,383,000	614,300	0		$7.13 ^*	Q4 2019
31 Dec 2019	put		0%	$958,000	2,540,800	0		$0.38 ^*	Q4 2019
30 Sep 2019		0.41%	+0%	$1,450,977,000	28,157,898	+24,592	+0.09%	$51.53	Q3 2019
30 Sep 2019	call		0%	$810,000	282,100	0		$2.87 ^*	Q3 2019
30 Sep 2019	put		0%	$2,578,000	1,636,003	0		$1.58 ^*	Q3 2019
30 Jun 2019		0.39%	-0.01%	$1,346,741,000	28,133,306	-758,427	-2.6%	$47.87	Q2 2019
30 Jun 2019	call		0%	$226,000	129,600	0		$1.74 ^*	Q2 2019
30 Jun 2019	put		0%	$2,139,000	1,617,000	0		$1.32 ^*	Q2 2019
31 Mar 2019		0.46%	-0.02%	$1,551,487,000	28,891,733	-1,081,732	-3.6%	$53.70	Q1 2019
31 Mar 2019	call		0%	$2,675,000	1,206,700	0		$2.22 ^*	Q1 2019
31 Mar 2019	put		0%	$1,925,000	1,918,300	0		$1.00 ^*	Q1 2019
31 Dec 2018		0.47%	-0%	$1,406,654,000	29,973,465	-168,533	-0.56%	$46.93	Q4 2018
31 Dec 2018	call		0%	$2,223,000	3,180,300	0		$0.70 ^*	Q4 2018
31 Dec 2018	put		0%	$1,309,000	1,187,800	0		$1.10 ^*	Q4 2018
30 Sep 2018		0.4%	-0.02%	$1,425,415,000	30,141,998	-1,632,763	-5.1%	$47.29	Q3 2018
30 Sep 2018	call		0%	$3,972,000	1,658,000	0		$2.40 ^*	Q3 2018
30 Sep 2018	put		0%	$2,251,000	1,629,500	0		$1.38 ^*	Q3 2018
30 Jun 2018		0.47%	-0.05%	$1,579,523,000	31,774,761	-3,052,850	-8.8%	$49.71	Q2 2018
30 Jun 2018	call		0%	$7,097,000	1,493,600	0		$4.75 ^*	Q2 2018
30 Jun 2018	put		0%	$6,482,000	1,734,000	0		$3.74 ^*	Q2 2018
31 Mar 2018		0.54%	-0.07%	$1,813,822,000	34,827,611	-4,308,520	-11%	$52.08	Q1 2018
31 Mar 2018	call		0%	$11,946,000	1,933,500	0		$6.18 ^*	Q1 2018
31 Mar 2018	put		0%	$1,958,000	2,351,000	0		$0.83 ^*	Q1 2018
31 Dec 2017		0.52%	+0.07%	$1,806,524,000	39,136,131	+5,233,110	+15%	$46.16	Q4 2017
31 Dec 2017	call		0%	$5,362,000	1,451,300	0		$3.69 ^*	Q4 2017
31 Dec 2017	put		0%	$5,243,000	6,532,400	0		$0.80 ^*	Q4 2017
30 Sep 2017		0.4%	-0%	$1,291,027,000	33,903,021	-363,300	-1.1%	$38.08	Q3 2017
30 Sep 2017	call		0%	$2,860,000	951,200	0		$3.01 ^*	Q3 2017
30 Sep 2017	put		0%	$4,077,000	2,612,515	0		$1.56 ^*	Q3 2017
30 Jun 2017		0.37%	-0.01%	$1,156,146,000	34,266,321	-964,580	-2.7%	$33.74	Q2 2017
30 Jun 2017	call		0%	$1,090,000	1,147,100	0		$0.95 ^*	Q2 2017
30 Jun 2017	put		0%	$10,899,000	3,026,600	0		$3.60 ^*	Q2 2017
31 Mar 2017		0.41%	+0%	$1,270,779,000	35,230,901	+399,136	+1.1%	$36.07	Q1 2017
31 Mar 2017	call		0%	$1,304,000	377,000	0		$3.46 ^*	Q1 2017
31 Mar 2017	put		0%	$5,007,000	1,849,600	0		$2.71 ^*	Q1 2017
31 Dec 2016		0.45%	-0%	$1,263,348,000	34,831,765	-217,180	-0.62%	$36.27	Q4 2016
31 Dec 2016	call		0%	$3,329,000	1,544,700	0		$2.16 ^*	Q4 2016
31 Dec 2016	put		0%	$681,000	2,244,900	0		$0.30 ^*	Q4 2016
30 Sep 2016		0.49%	+0.02%	$1,323,097,000	35,048,945	+1,455,012	+4.3%	$37.75	Q3 2016
30 Sep 2016	call		0%	$3,609,000	552,700	0		$6.53 ^*	Q3 2016
30 Sep 2016	put		0%	$767,000	2,125,400	0		$0.36 ^*	Q3 2016
30 Jun 2016		0.43%	+0.02%	$1,101,881,000	33,593,933	+1,841,462	+5.8%	$32.80	Q2 2016
30 Jun 2016	call		0%	$1,880,000	623,700	0		$3.01 ^*	Q2 2016
30 Jun 2016	put		0%	$2,569,000	1,710,000	0		$1.50 ^*	Q2 2016
31 Mar 2016		0.41%	-0%	$1,027,193,000	31,752,471	-277,239	-0.87%	$32.35	Q1 2016
31 Mar 2016	call		0%	$3,060,000	923,700	0		$3.31 ^*	Q1 2016
31 Mar 2016	put		0%	$3,326,000	1,730,000	0		$1.92 ^*	Q1 2016
31 Dec 2015		0.44%	-0.01%	$1,103,423,000	32,029,710	-628,450	-1.9%	$34.45	Q4 2015
31 Dec 2015	call		0%	$4,896,000	1,144,700	0		$4.28 ^*	Q4 2015
31 Dec 2015	put		0%	$2,770,000	3,641,500	0		$0.76 ^*	Q4 2015
30 Sep 2015		0.41%	+0.02%	$984,317,000	32,658,160	+1,479,149	+4.7%	$30.14	Q3 2015
30 Sep 2015	call		0%	$2,890,000	1,414,700	0		$2.04 ^*	Q3 2015
30 Sep 2015	put		0%	$6,178,000	3,096,500	0		$2.00 ^*	Q3 2015
30 Jun 2015		0.37%	+0.02%	$948,307,000	31,179,011	+1,434,473	+4.8%	$30.41	Q2 2015
30 Jun 2015	call		0%	$978,000	869,600	0		$1.12 ^*	Q2 2015
30 Jun 2015	put		0%	$6,384,000	2,711,500	0		$2.35 ^*	Q2 2015
31 Mar 2015		0.36%	-0%	$930,107,000	29,744,538	-194,654	-0.65%	$31.27	Q1 2015
31 Mar 2015	call		0%	$1,163,000	952,100	0		$1.22 ^*	Q1 2015
31 Mar 2015	put		0%	$3,271,000	1,416,600	0		$2.31 ^*	Q1 2015
31 Dec 2014		0.43%	+0.05%	$1,086,492,000	29,939,192	+3,230,847	+12%	$36.29	Q4 2014
31 Dec 2014	call		0%	$12,013,000	1,995,900	0		$6.02 ^*	Q4 2014
31 Dec 2014	put		0%	$1,894,000	1,857,500	0		$1.02 ^*	Q4 2014
30 Sep 2014		0.39%	-0.03%	$929,984,000	26,708,345	-2,013,354	-7%	$34.82	Q3 2014
30 Sep 2014	call		0%	$7,931,000	1,956,200	0		$4.05 ^*	Q3 2014
30 Sep 2014	put		0%	$2,072,000	1,532,100	0		$1.35 ^*	Q3 2014
30 Jun 2014		0.37%	-0.02%	$887,501,000	28,721,699	-1,934,744	-6.3%	$30.90	Q2 2014
30 Jun 2014	call		0%	$3,770,000	1,741,200	0		$2.17 ^*	Q2 2014
30 Jun 2014	put		0%	$750,000	1,002,500	0		$0.75 ^*	Q2 2014
31 Mar 2014		0.34%	+0%	$791,367,000	30,656,443	+205,801	+0.68%	$25.81	Q1 2014
31 Mar 2014	call		0%	$962,000	1,741,200	0		$0.55 ^*	Q1 2014
31 Mar 2014	put		0%	$2,179,000	1,002,500	0		$2.17 ^*	Q1 2014
31 Dec 2013		0.34%	+0%	$790,345,000	30,450,642	+334,329	+1.1%	$25.95	Q4 2013
31 Dec 2013	call		0%	$1,336,000	1,790,400	0		$0.75 ^*	Q4 2013
31 Dec 2013	put		0%	$1,573,000	650,000	0		$2.42 ^*	Q4 2013
30 Sep 2013		0.33%	+0.01%	$690,297,000	30,116,313	+907,871	+3.1%	$22.92	Q3 2013
30 Sep 2013	call	0.63%	-0.1%	$542,000	1,640,400	-250,000	-13%	$0.33	Q3 2013
30 Sep 2013	put	1.6%	-1.3%	$1,375,000	427,700	-335,500	-44%	$3.21	Q3 2013
30 Jun 2013		0.37%	0%	$707,720,000	29,208,442	0		$24.23	Q2 2013
30 Jun 2013	call	2.6%	0%	$1,582,000	1,890,400	0		$0.84	Q2 2013
30 Jun 2013	put	2.9%	0%	$1,757,000	763,200	0		$2.30	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.