WELLS FARGO & COMPANY/MN

Holdings History for JOHNSON & JOHNSON - Common Stock (JNJ)

Symbol: JNJ 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		0.72%	-0.02%	$3,693,073,281	17,845,244	-607,430	-3.3%	$206.95	Q4 2025
31 Dec 2025	call	0.11%	+0.09%	$39,527,450	191,000	+161,000	+537%	$206.95	Q4 2025
31 Dec 2025	put	0.28%	-0.04%	$100,908,820	487,600	-67,100	-12%	$206.95	Q4 2025
30 Sep 2025		0.7%	+0.02%	$3,421,494,780	18,452,674	+523,338	+2.9%	$185.42	Q3 2025
30 Sep 2025	call	0.02%	-0.04%	$5,562,600	30,000	-73,500	-71%	$185.42	Q3 2025
30 Sep 2025	put	0.29%	+0.15%	$102,852,474	554,700	+297,400	+116%	$185.42	Q3 2025
30 Jun 2025		0.6%	-0%	$2,738,706,076	17,929,336	-120,964	-0.67%	$152.75	Q2 2025
30 Jun 2025	call	0.06%	+0.03%	$15,809,625	103,500	+49,500	+92%	$152.75	Q2 2025
30 Jun 2025	put	0.14%	+0.02%	$39,302,575	257,300	+42,100	+20%	$152.75	Q2 2025
31 Mar 2025		0.72%	+0.01%	$2,993,461,780	18,050,300	+299,480		$165.84	Q1 2025
31 Mar 2025	call	0.04%	+0.03%	$8,955,360	54,000	+50,700	+1500%	$165.84	Q1 2025
31 Mar 2025	put	0.14%	+0.13%	$35,688,768	215,200	+200,000	+1300%	$165.84	Q1 2025
31 Dec 2024		0.62%	-0.03%	$2,567,123,681	17,750,820	-769,846	-4.2%	$144.62	Q4 2024
31 Dec 2024	call	0%	-0.08%	$477,246	3,300	-143,700	-98%	$144.62	Q4 2024
31 Dec 2024	put	0.01%	0%	$2,198,224	15,200	0		$144.62	Q4 2024
30 Sep 2024		0.73%	+0.02%	$3,001,459,124	18,520,666	+402,046	+2.2%	$162.06	Q3 2024
30 Sep 2024	call	0.08%	+0.08%	$23,822,820	147,000	+143,700	+4355%	$162.06	Q3 2024
30 Sep 2024	put	0.01%	+0.01%	$2,463,312	15,200	+11,900	+361%	$162.06	Q3 2024
30 Jun 2024		0.68%	-0.02%	$2,648,217,341	18,118,620	-515,567	-2.8%	$146.16	Q2 2024
30 Jun 2024	call	0%	-0.21%	$482,328	3,300	-518,700	-99%	$146.16	Q2 2024
30 Jun 2024	put	0%	-0.19%	$482,328	3,300	-474,300	-99%	$146.16	Q2 2024
31 Mar 2024		0.78%	-0%	$2,947,742,029	18,634,187	-32,528	-0.17%	$158.19	Q1 2024
31 Mar 2024	call	0.23%	+0.21%	$82,575,180	522,000	+475,300	+1018%	$158.19	Q1 2024
31 Mar 2024	put	0.21%	-0.01%	$75,551,544	477,600	-29,100	-5.7%	$158.19	Q1 2024
31 Dec 2023		0.83%	-0.02%	$2,925,820,901	18,666,715	-464,003	-2.4%	$156.74	Q4 2023
31 Dec 2023	call	0.02%	-0.01%	$7,319,758	46,700	-25,000	-35%	$156.74	Q4 2023
31 Dec 2023	put	0.26%	+0.17%	$79,420,158	506,700	+326,400	+181%	$156.74	Q4 2023
30 Sep 2023		0.93%	-0.05%	$2,979,609,444	19,130,718	-1,035,433	-5.1%	$155.75	Q3 2023
30 Sep 2023	call	0.05%	-0.11%	$11,167,275	71,700	-154,800	-68%	$155.75	Q3 2023
30 Sep 2023	put	0.13%	-0.12%	$28,081,725	180,300	-167,800	-48%	$155.75	Q3 2023
30 Jun 2023		0.97%	-0%	$3,337,901,587	20,166,151	-18,733	-0.09%	$165.52	Q2 2023
30 Jun 2023	call	0.2%	-0.31%	$37,490,280	226,500	-350,000	-61%	$165.52	Q2 2023
30 Jun 2023	put	0.31%	+0.15%	$57,617,512	348,100	+173,700	+100%	$165.52	Q2 2023
31 Mar 2023		0.96%	+0.01%	$3,128,657,169	20,184,884	+136,017	+0.68%	$155.00	Q1 2023
31 Mar 2023	call	0.4%	+0.39%	$89,357,500	576,500	+573,100	+16856%	$155.00	Q1 2023
31 Mar 2023	put	0.12%	+0.1%	$27,032,000	174,400	+147,500	+548%	$155.00	Q1 2023
31 Dec 2022		1.1%	-0.01%	$3,541,632,297	20,048,867	-102,450	-0.51%	$176.65	Q4 2022
31 Dec 2022	call	0%	+0%	$600,610	3,400	+3,400	NEW	$176.65	Q4 2022
31 Dec 2022	put	0.03%	-0.5%	$4,751,885	26,900	-487,100	-95%	$176.65	Q4 2022
30 Sep 2022		1.1%	+0%	$3,291,920,000	20,151,317	+20,941	+0.1%	$163.36	Q3 2022
30 Sep 2022	put	0.51%	+0.51%	$83,967,000	514,000	+510,889	+16422%	$163.36	Q3 2022
30 Jun 2022		1.1%	-0.05%	$3,573,343,000	20,130,376	-789,340	-3.8%	$177.51	Q2 2022
30 Jun 2022	put	0%	-0%	$552,000	3,111	-1,189	-28%	$177.43	Q2 2022
31 Mar 2022		0.98%	+0.05%	$3,707,602,000	20,919,716	+1,042,015	+5.2%	$177.23	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$762,000	4,300	+4,300	NEW	$177.21	Q1 2022
31 Dec 2021		0.88%	-0.06%	$3,400,478,000	19,877,701	-1,251,008	-5.9%	$171.07	Q4 2021
30 Sep 2021		0.77%	+0%	$3,412,285,000	21,128,709	+21,092	+0.1%	$161.50	Q3 2021
30 Jun 2021		0.78%	-0.04%	$3,482,758,000	21,107,617	-1,213,417	-5.4%	$165.00	Q2 2021
30 Jun 2021	call		-0.17%	$0	0	-115,000	-100%	$244.55	Q2 2021
30 Jun 2021	put		-0.03%	$0	0	-20,011	-100%	$244.55	Q2 2021
31 Mar 2021		0.85%	-0.01%	$3,668,462,000	22,321,034	-190,434	-0.85%	$164.35	Q1 2021
31 Mar 2021	call	0.17%	0%	$18,900,000	115,000	0		$164.35	Q1 2021
31 Mar 2021	put	0.03%	0%	$3,289,000	20,011	0		$164.36	Q1 2021
31 Dec 2020		0.85%	+0.03%	$3,542,857,000	22,511,468	+830,409	+3.8%	$157.38	Q4 2020
31 Dec 2020	call		0%	$1,229,000	256,500	0		$4.79 ^*	Q4 2020
31 Dec 2020	put		0%	$175,000	111,500	0		$1.57 ^*	Q4 2020
30 Sep 2020		0.89%	-0%	$3,227,876,000	21,681,059	-2,502	-0.01%	$148.88	Q3 2020
30 Sep 2020	call		0%	$1,926,000	121,500	0		$15.85 ^*	Q3 2020
30 Sep 2020	put		0%	$400,000	91,710	0		$4.36 ^*	Q3 2020
30 Jun 2020		0.89%	+0.01%	$3,049,358,000	21,683,561	+343,950	+1.6%	$140.63	Q2 2020
30 Jun 2020	call		0%	$1,360,000	116,700	0		$11.65 ^*	Q2 2020
30 Jun 2020	put		0%	$130,000	28,310	0		$4.59 ^*	Q2 2020
31 Mar 2020		0.97%	-0.01%	$2,798,264,000	21,339,611	-268,339	-1.2%	$131.13	Q1 2020
31 Mar 2020	call		0%	$1,035,000	80,000	0		$12.94 ^*	Q1 2020
31 Mar 2020	put		0%	$242,000	20,500	0		$11.80 ^*	Q1 2020
31 Dec 2019		0.85%	-0.02%	$3,151,952,000	21,607,950	-384,819	-1.7%	$145.87	Q4 2019
30 Sep 2019		0.81%	+0.01%	$2,845,424,000	21,992,769	+184,403	+0.85%	$129.38	Q3 2019
30 Sep 2019	put		0%	$37,000	30,210	0		$1.22 ^*	Q3 2019
30 Jun 2019		0.87%	+0.04%	$3,037,469,000	21,808,366	+930,638	+4.5%	$139.28	Q2 2019
30 Jun 2019	put		0%	$1,000	10	0		$100.00 ^*	Q2 2019
31 Mar 2019		0.87%	-0.01%	$2,918,498,000	20,877,728	-195,790	-0.93%	$139.79	Q1 2019
31 Mar 2019	put		0%	$3,000	1,010	0		$2.97 ^*	Q1 2019
31 Dec 2018		0.91%	+0.01%	$2,719,537,000	21,073,518	+169,966	+0.81%	$129.05	Q4 2018
31 Dec 2018	call		0%	$57,000	24,000	0		$2.38 ^*	Q4 2018
31 Dec 2018	put		0%	$83,000	57,210	0		$1.45 ^*	Q4 2018
30 Sep 2018		0.82%	-0.03%	$2,888,243,000	20,903,552	-719,933	-3.3%	$138.17	Q3 2018
30 Sep 2018	call		0%	$248,000	24,000	0		$10.33 ^*	Q3 2018
30 Sep 2018	put		0%	$53,000	57,827	0		$0.92 ^*	Q3 2018
30 Jun 2018		0.78%	-0.05%	$2,623,794,000	21,623,485	-1,474,706	-6.4%	$121.34	Q2 2018
30 Jun 2018	call		0%	$80,000	66,500	0		$1.20 ^*	Q2 2018
30 Jun 2018	put		0%	$1,158,000	144,127	0		$8.03 ^*	Q2 2018
31 Mar 2018		0.88%	-0.05%	$2,960,033,000	23,098,191	-1,405,702	-5.7%	$128.15	Q1 2018
31 Mar 2018	call		0%	$257,000	169,000	0		$1.52 ^*	Q1 2018
31 Mar 2018	put		0%	$560,000	70,111	0		$7.99 ^*	Q1 2018
31 Dec 2017		0.99%	+0.02%	$3,423,684,000	24,503,893	+496,806	+2.1%	$139.72	Q4 2017
31 Dec 2017	call		0%	$24,000	28,100	0		$0.85 ^*	Q4 2017
31 Dec 2017	put		0%	$587,000	991,418	0		$0.59 ^*	Q4 2017
30 Sep 2017		0.97%	+0.06%	$3,121,160,000	24,007,087	+1,387,166	+6.1%	$130.01	Q3 2017
30 Sep 2017	call		0%	$19,000	10,900	0		$1.74 ^*	Q3 2017
30 Sep 2017	put		0%	$563,000	256,907	0		$2.19 ^*	Q3 2017
30 Jun 2017		0.96%	-0.01%	$2,992,390,000	22,619,921	-298,042	-1.3%	$132.29	Q2 2017
30 Jun 2017	call		0%	$43,000	10,900	0		$3.94 ^*	Q2 2017
30 Jun 2017	put		0%	$89,000	34,407	0		$2.59 ^*	Q2 2017
31 Mar 2017		0.93%	+0.01%	$2,854,432,000	22,917,963	+327,217	+1.4%	$124.55	Q1 2017
31 Mar 2017	put		0%	$1,385,000	578,940	0		$2.39 ^*	Q1 2017
31 Dec 2016		0.92%	+0.11%	$2,602,679,000	22,590,746	+2,658,582	+13%	$115.21	Q4 2016
31 Dec 2016	put		0%	$41,000	258,140	0		$0.16 ^*	Q4 2016
30 Sep 2016		0.87%	+0.01%	$2,354,586,000	19,932,164	+195,487	+0.99%	$118.13	Q3 2016
30 Sep 2016	put		0%	$67,000	168,200	0		$0.40 ^*	Q3 2016
30 Jun 2016		0.93%	+0.04%	$2,394,058,000	19,736,677	+925,082	+4.9%	$121.30	Q2 2016
30 Jun 2016	call		0%	$209,000	27,400	0		$7.63 ^*	Q2 2016
30 Jun 2016	put		0%	$130,000	168,400	0		$0.77 ^*	Q2 2016
31 Mar 2016		0.81%	+0.01%	$2,035,415,000	18,811,595	+255,850	+1.4%	$108.20	Q1 2016
31 Mar 2016	put		0%	$369,000	163,100	0		$2.26 ^*	Q1 2016
31 Dec 2015		0.75%	+0.01%	$1,906,047,000	18,555,745	+323,086	+1.8%	$102.72	Q4 2015
31 Dec 2015	put		0%	$399,000	203,100	0		$1.96 ^*	Q4 2015
30 Sep 2015		0.72%	+0.01%	$1,702,018,000	18,232,659	+309,828	+1.7%	$93.35	Q3 2015
30 Sep 2015	put		0%	$920,000	125,000	0		$7.36 ^*	Q3 2015
30 Jun 2015		0.67%	+0.01%	$1,746,760,000	17,922,831	+250,177	+1.4%	$97.46	Q2 2015
30 Jun 2015	put		0%	$599,000	137,900	0		$4.34 ^*	Q2 2015
31 Mar 2015		0.69%	-0.04%	$1,777,854,000	17,672,654	-1,143,483	-6.1%	$100.60	Q1 2015
31 Mar 2015	call		0%	$86,000	122,200	0		$0.70 ^*	Q1 2015
31 Mar 2015	put		0%	$418,000	109,600	0		$3.81 ^*	Q1 2015
31 Dec 2014		0.77%	+0.03%	$1,967,604,000	18,816,137	+838,001	+4.7%	$104.57	Q4 2014
31 Dec 2014	put		0%	$203,000	80,700	0		$2.52 ^*	Q4 2014
30 Sep 2014		0.8%	+0.02%	$1,916,285,000	17,978,136	+417,005	+2.4%	$106.59	Q3 2014
30 Sep 2014	put		0%	$53,000	22,000	0		$2.41 ^*	Q3 2014
30 Jun 2014		0.76%	-0.04%	$1,837,254,000	17,561,131	-863,626	-4.7%	$104.62	Q2 2014
30 Jun 2014	call		0%	$840,000	151,400	0		$5.55 ^*	Q2 2014
30 Jun 2014	put		0%	$2,000	500	0		$4.00 ^*	Q2 2014
31 Mar 2014		0.77%	+0.02%	$1,809,865,000	18,424,757	+549,073	+3.1%	$98.23	Q1 2014
31 Mar 2014	call		0%	$691,000	316,700	0		$2.18 ^*	Q1 2014
31 Dec 2013		0.71%	+0.04%	$1,637,236,000	17,875,684	+1,126,622	+6.7%	$91.59	Q4 2013
31 Dec 2013	put		0%	$8,000	4,500	0		$1.78 ^*	Q4 2013
30 Sep 2013		0.69%	+0%	$1,451,976,000	16,749,062	+50,093	+0.3%	$86.69	Q3 2013
30 Sep 2013	put	0.01%	+0%	$7,000	2,500	+1,500	+150%	$2.80	Q3 2013
30 Jun 2013		0.74%	0%	$1,433,773,000	16,698,969	0		$85.86	Q2 2013
30 Jun 2013	put	0%	0%	$2,000	1,000	0		$2.00	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.