WELLS FARGO & COMPANY/MN

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)

Symbol: IBM 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		0.27%	+0.01%	$1,397,440,070	4,717,735	+139,487	+3%	$296.21	Q4 2025
31 Dec 2025	call		-0%	$0	0	-300	-100%	$259.52	Q4 2025
30 Sep 2025		0.26%	-0%	$1,291,798,508	4,578,248	-45,500	-0.98%	$282.16	Q3 2025
30 Sep 2025	call	0%	+0%	$84,648	300	+300	NEW	$282.16	Q3 2025
30 Sep 2025	put		-0%	$0	0	-500	-100%	$259.52	Q3 2025
30 Jun 2025		0.3%	+0.01%	$1,362,988,302	4,623,748	+198,103	+4.5%	$294.78	Q2 2025
30 Jun 2025	put	0%	-0.01%	$147,390	500	-5,000	-91%	$294.78	Q2 2025
31 Mar 2025		0.27%	+0%	$1,100,480,998	4,425,645	+52,063		$248.66	Q1 2025
31 Mar 2025	call		-0.08%	$0	0	-99,200	-100%	$259.52	Q1 2025
31 Mar 2025	put	0.01%	+0%	$1,367,630	5,500	+400		$248.66	Q1 2025
31 Dec 2024		0.23%	-0.01%	$961,444,685	4,373,582	-148,873	-3.3%	$219.83	Q4 2024
31 Dec 2024	call	0.08%	-0.06%	$21,807,136	99,200	-73,600	-43%	$219.83	Q4 2024
31 Dec 2024	put	0%	0%	$1,121,133	5,100	0		$219.83	Q4 2024
30 Sep 2024		0.24%	+0.01%	$999,824,321	4,522,455	+105,665	+2.4%	$221.08	Q3 2024
30 Sep 2024	call	0.13%	+0%	$38,202,624	172,800	+4,600	+2.7%	$221.08	Q3 2024
30 Sep 2024	put	0%	-0.07%	$1,127,508	5,100	-95,100	-95%	$221.08	Q3 2024
30 Jun 2024		0.2%	+0%	$763,883,768	4,416,790	+19,624	+0.45%	$172.95	Q2 2024
30 Jun 2024	call	0.12%	+0.06%	$29,090,190	168,200	+118,200	+236%	$172.95	Q2 2024
30 Jun 2024	put	0.07%	-0.03%	$17,329,590	100,200	-71,400	-42%	$172.95	Q2 2024
31 Mar 2024		0.22%	+0%	$839,682,607	4,397,166	+92,773	+2.2%	$190.96	Q1 2024
31 Mar 2024	call	0.03%	+0%	$9,548,000	50,000	+5,800	+13%	$190.96	Q1 2024
31 Mar 2024	put	0.09%	+0.08%	$32,768,736	171,600	+156,000	+1000%	$190.96	Q1 2024
31 Dec 2023		0.2%	-0%	$703,983,307	4,304,393	-10,371	-0.24%	$163.55	Q4 2023
31 Dec 2023	call	0.02%	+0.02%	$7,228,910	44,200	+33,900	+329%	$163.55	Q4 2023
31 Dec 2023	put	0.01%	+0.01%	$2,551,380	15,600	+10,600	+212%	$163.55	Q4 2023
30 Sep 2023		0.19%	-0.01%	$605,361,365	4,314,764	-335,206	-7.2%	$140.30	Q3 2023
30 Sep 2023	call	0.01%	+0.01%	$1,445,090	10,300	+10,100	+5050%	$140.30	Q3 2023
30 Sep 2023	put	0%	-0.03%	$701,500	5,000	-42,400	-89%	$140.30	Q3 2023
30 Jun 2023		0.18%	-0%	$622,212,492	4,649,970	-6,165	-0.13%	$133.81	Q2 2023
30 Jun 2023	call	0%	-0%	$26,762	200	-4,100	-95%	$133.81	Q2 2023
30 Jun 2023	put	0.03%	+0.02%	$6,342,594	47,400	+32,000	+208%	$133.81	Q2 2023
31 Mar 2023		0.19%	-0.01%	$610,372,980	4,656,135	-169,127	-3.5%	$131.09	Q1 2023
31 Mar 2023	call	0%	+0%	$563,687	4,300	+4,300	NEW	$131.09	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$2,018,786	15,400	+14,900	+2980%	$131.09	Q1 2023
31 Dec 2022		0.22%	-0%	$679,831,165	4,825,262	-53,056	-1.1%	$140.89	Q4 2022
31 Dec 2022	put	0%	+0%	$70,445	500	+500	NEW	$140.89	Q4 2022
30 Sep 2022		0.2%	-0.01%	$579,592,000	4,878,318	-185,986	-3.7%	$118.81	Q3 2022
30 Sep 2022	put		-0.01%	$0	0	-10,700	-100%	$259.52	Q3 2022
30 Jun 2022		0.23%	-0.03%	$715,029,000	5,064,304	-709,066	-12%	$141.19	Q2 2022
30 Jun 2022	put	0.01%	-0.01%	$1,511,000	10,700	-11,800	-52%	$141.21	Q2 2022
31 Mar 2022		0.2%	+0.01%	$750,654,000	5,773,370	+213,816	+3.8%	$130.02	Q1 2022
31 Mar 2022	put	0.03%	+0.03%	$2,925,000	22,500	+22,500	NEW	$130.00	Q1 2022
31 Dec 2021		0.19%	-0.01%	$743,089,000	5,559,554	-431,473	-7.2%	$133.66	Q4 2021
30 Sep 2021		0.19%	-0%	$832,334,000	5,991,027	-106,053	-1.7%	$138.93	Q3 2021
30 Jun 2021		0.2%	-0.01%	$893,770,000	6,097,080	-178,362	-2.8%	$146.59	Q2 2021
30 Jun 2021	call		-0.04%	$0	0	-35,000	-100%	$259.52	Q2 2021
30 Jun 2021	put		-0.1%	$0	0	-88,500	-100%	$259.52	Q2 2021
31 Mar 2021		0.19%	+0.01%	$836,266,000	6,275,442	+183,144	+3%	$133.26	Q1 2021
31 Mar 2021	call	0.04%	0%	$4,664,000	35,000	0		$133.26	Q1 2021
31 Mar 2021	put	0.1%	0%	$11,793,000	88,500	0		$133.25	Q1 2021
31 Dec 2020		0.18%	+0%	$766,899,000	6,092,298	+108,676	+1.8%	$125.88	Q4 2020
31 Dec 2020	call		0%	$2,000	18,300	0		$0.11 ^*	Q4 2020
31 Dec 2020	put		0%	$86,000	86,400	0		$1.00 ^*	Q4 2020
30 Sep 2020		0.2%	-0.02%	$728,027,000	5,983,622	-506,755	-7.8%	$121.67	Q3 2020
30 Sep 2020	call		0%	$30,000	18,300	0		$1.64 ^*	Q3 2020
30 Sep 2020	put		0%	$384,000	68,600	0		$5.60 ^*	Q3 2020
30 Jun 2020		0.23%	+0.02%	$783,844,000	6,490,377	+524,326	+8.8%	$120.77	Q2 2020
30 Jun 2020	call		0%	$60,000	28,900	0		$2.08 ^*	Q2 2020
30 Jun 2020	put		0%	$831,000	94,200	0		$8.82 ^*	Q2 2020
31 Mar 2020		0.23%	+0%	$661,813,000	5,966,051	+91,265	+1.6%	$110.93	Q1 2020
31 Mar 2020	put		0%	$2,748,000	226,900	0		$12.11 ^*	Q1 2020
31 Dec 2019		0.21%	-0.01%	$787,456,000	5,874,786	-176,261	-2.9%	$134.04	Q4 2019
31 Dec 2019	call		0%	$42,000	173,800	0		$0.24 ^*	Q4 2019
31 Dec 2019	put		0%	$436,000	97,000	0		$4.49 ^*	Q4 2019
30 Sep 2019		0.25%	+0%	$879,943,000	6,051,047	+101,859	+1.7%	$145.42	Q3 2019
30 Sep 2019	call		0%	$783,000	205,900	0		$3.80 ^*	Q3 2019
30 Sep 2019	put		0%	$483,000	98,300	0		$4.91 ^*	Q3 2019
30 Jun 2019		0.24%	+0.01%	$820,393,000	5,949,188	+143,857	+2.5%	$137.90	Q2 2019
30 Jun 2019	call		0%	$692,000	236,800	0		$2.92 ^*	Q2 2019
30 Jun 2019	put		0%	$701,000	105,600	0		$6.64 ^*	Q2 2019
31 Mar 2019		0.24%	+0%	$819,133,000	5,805,331	+72,825	+1.3%	$141.10	Q1 2019
31 Mar 2019	put		0%	$6,000	500	0		$12.00 ^*	Q1 2019
31 Dec 2018		0.22%	-0.06%	$651,615,000	5,732,506	-1,713,729	-23%	$113.67	Q4 2018
31 Dec 2018	call		0%	$214,000	210,400	0		$1.02 ^*	Q4 2018
31 Dec 2018	put		0%	$812,000	53,900	0		$15.06 ^*	Q4 2018
30 Sep 2018		0.32%	+0.01%	$1,125,945,000	7,446,235	+128,844	+1.8%	$151.21	Q3 2018
30 Sep 2018	call		0%	$24,000	45,000	0		$0.53 ^*	Q3 2018
30 Sep 2018	put		0%	$3,766,000	129,900	0		$28.99 ^*	Q3 2018
30 Jun 2018		0.3%	-0.02%	$1,022,240,000	7,317,391	-512,084	-6.5%	$139.70	Q2 2018
30 Jun 2018	call		0%	$2,000	5,300	0		$0.38 ^*	Q2 2018
30 Jun 2018	put		0%	$5,043,000	111,600	0		$45.19 ^*	Q2 2018
31 Mar 2018		0.36%	-0.01%	$1,201,276,000	7,829,475	-187,139	-2.3%	$153.43	Q1 2018
31 Mar 2018	put		0%	$3,979,000	209,000	0		$19.04 ^*	Q1 2018
31 Dec 2017		0.36%	+0.02%	$1,229,907,000	8,016,614	+456,036	+6%	$153.42	Q4 2017
31 Dec 2017	call		0%	$8,000	94,700	0		$0.08 ^*	Q4 2017
31 Dec 2017	put		0%	$1,223,000	364,900	0		$3.35 ^*	Q4 2017
30 Sep 2017		0.34%	+0.01%	$1,096,889,000	7,560,578	+206,834	+2.8%	$145.08	Q3 2017
30 Sep 2017	call		0%	$14,000	91,900	0		$0.15 ^*	Q3 2017
30 Sep 2017	put		0%	$2,912,000	302,400	0		$9.63 ^*	Q3 2017
30 Jun 2017		0.36%	-0.01%	$1,131,226,000	7,353,744	-236,470	-3.1%	$153.83	Q2 2017
30 Jun 2017	call		0%	$154,000	157,800	0		$0.98 ^*	Q2 2017
30 Jun 2017	put		0%	$1,711,000	314,600	0		$5.44 ^*	Q2 2017
31 Mar 2017		0.43%	+0.01%	$1,321,759,000	7,590,214	+90,552	+1.2%	$174.14	Q1 2017
31 Mar 2017	call		0%	$462,000	76,000	0		$6.08 ^*	Q1 2017
31 Mar 2017	put		0%	$1,580,000	444,100	0		$3.56 ^*	Q1 2017
31 Dec 2016		0.44%	+0.07%	$1,244,868,000	7,499,662	+1,184,374	+19%	$165.99	Q4 2016
31 Dec 2016	call		0%	$506,000	127,500	0		$3.97 ^*	Q4 2016
31 Dec 2016	put		0%	$849,000	358,309	0		$2.37 ^*	Q4 2016
30 Sep 2016		0.37%	+0.07%	$1,003,183,000	6,315,288	+1,168,149	+23%	$158.85	Q3 2016
30 Sep 2016	call		0%	$494,000	132,000	0		$3.74 ^*	Q3 2016
30 Sep 2016	put		0%	$1,555,000	477,021	0		$3.26 ^*	Q3 2016
30 Jun 2016		0.3%	-0.09%	$781,235,000	5,147,139	-1,530,169	-23%	$151.78	Q2 2016
30 Jun 2016	call		0%	$259,000	65,000	0		$3.98 ^*	Q2 2016
30 Jun 2016	put		0%	$3,079,000	446,923	0		$6.89 ^*	Q2 2016
31 Mar 2016		0.4%	+0.04%	$1,011,279,000	6,677,308	+629,964	+10%	$151.45	Q1 2016
31 Mar 2016	call		0%	$184,000	20,000	0		$9.20 ^*	Q1 2016
31 Mar 2016	put		0%	$1,505,000	130,500	0		$11.53 ^*	Q1 2016
31 Dec 2015		0.33%	+0.03%	$832,236,000	6,047,344	+613,296	+11%	$137.62	Q4 2015
31 Dec 2015	put		0%	$818,000	110,300	0		$7.42 ^*	Q4 2015
30 Sep 2015		0.33%	+0.01%	$787,775,000	5,434,048	+87,360	+1.6%	$144.97	Q3 2015
30 Sep 2015	put		0%	$647,000	20,300	0		$31.87 ^*	Q3 2015
30 Jun 2015		0.34%	-0.05%	$869,711,000	5,346,688	-785,960	-13%	$162.66	Q2 2015
30 Jun 2015	put		0%	$438,000	23,700	0		$18.48 ^*	Q2 2015
31 Mar 2015		0.38%	+0.01%	$984,287,000	6,132,648	+167,879	+2.8%	$160.50	Q1 2015
31 Mar 2015	put		0%	$89,000	12,900	0		$6.90 ^*	Q1 2015
31 Dec 2014		0.38%	-0.05%	$956,990,000	5,964,769	-741,751	-11%	$160.44	Q4 2014
31 Dec 2014	call		0%	$10,000	370,000	0		$0.03 ^*	Q4 2014
31 Dec 2014	put		0%	$10,487,000	553,100	0		$18.96 ^*	Q4 2014
30 Sep 2014		0.53%	-0.02%	$1,273,078,000	6,706,520	-260,841	-3.7%	$189.83	Q3 2014
30 Sep 2014	call		0%	$1,900,000	300,200	0		$6.33 ^*	Q3 2014
30 Sep 2014	put		0%	$1,000	5,300	0		$0.19 ^*	Q3 2014
30 Jun 2014		0.52%	-0.05%	$1,262,983,000	6,967,361	-730,430	-9.5%	$181.27	Q2 2014
30 Jun 2014	put		0%	$12,000	5,300	0		$2.26 ^*	Q2 2014
31 Mar 2014		0.63%	-0%	$1,481,756,000	7,697,791	-41,345	-0.53%	$192.49	Q1 2014
31 Mar 2014	call		0%	$47,000	15,000	0		$3.13 ^*	Q1 2014
31 Mar 2014	put		0%	$86,000	20,300	0		$4.24 ^*	Q1 2014
31 Dec 2013		0.63%	-0.01%	$1,451,630,000	7,739,136	-112,730	-1.4%	$187.57	Q4 2013
31 Dec 2013	put		0%	$4,298,000	257,300	0		$16.70 ^*	Q4 2013
30 Sep 2013		0.69%	+0.01%	$1,454,009,000	7,851,866	+100,129	+1.3%	$185.18	Q3 2013
30 Sep 2013	put	0.02%	+0.01%	$14,000	3,700	+2,800	+311%	$3.78	Q3 2013
30 Jun 2013		0.77%	0%	$1,481,434,000	7,751,737	0		$191.11	Q2 2013
30 Jun 2013	put	0.01%	0%	$9,000	900	0		$10.00	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.