WELLS FARGO & COMPANY/MN

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.1%	-0.05%	$16,031,674,079	33,149,320	-575,085	-1.7%	$483.62	Q4 2025
31 Dec 2025	call	0.33%	+0.11%	$118,873,796	245,800	+83,400	+51%	$483.62	Q4 2025
31 Dec 2025	put	0.77%	-0.01%	$279,097,102	577,100	-5,400	-0.93%	$483.62	Q4 2025
30 Sep 2025		3.6%	+0.07%	$17,467,556,115	33,724,405	+624,197	+1.9%	$517.95	Q3 2025
30 Sep 2025	call	0.24%	+0.03%	$84,115,080	162,400	+19,800	+14%	$517.95	Q3 2025
30 Sep 2025	put	0.85%	+0.26%	$301,705,875	582,500	+180,000	+45%	$517.95	Q3 2025
30 Jun 2025		3.6%	+0.03%	$16,464,374,691	33,100,208	+267,542	+0.81%	$497.41	Q2 2025
30 Jun 2025	call	0.25%	-0.02%	$70,930,666	142,600	-12,100	-7.8%	$497.41	Q2 2025
30 Jun 2025	put	0.7%	+0.18%	$200,207,525	402,500	+103,600	+35%	$497.41	Q2 2025
31 Mar 2025		3%	-0.11%	$12,325,054,467	32,832,666	-1,245,944		$375.39	Q1 2025
31 Mar 2025	call	0.23%	+0.05%	$58,072,833	154,700	+36,300		$375.39	Q1 2025
31 Mar 2025	put	0.44%	+0.16%	$112,204,071	298,900	+108,200		$375.39	Q1 2025
31 Dec 2024		3.5%	-0.06%	$14,364,133,973	34,078,610	-547,365	-1.6%	$421.50	Q4 2024
31 Dec 2024	call	0.18%	+0.09%	$49,905,600	118,400	+61,800	+109%	$421.50	Q4 2024
31 Dec 2024	put	0.29%	-0.2%	$80,380,050	190,700	-132,900	-41%	$421.50	Q4 2024
30 Sep 2024		3.6%	-0.08%	$14,899,557,024	34,625,975	-729,719	-2.1%	$430.30	Q3 2024
30 Sep 2024	call	0.08%	+0.08%	$24,354,980	56,600	+55,700	+6189%	$430.30	Q3 2024
30 Sep 2024	put	0.48%	+0.4%	$139,245,080	323,600	+269,400	+497%	$430.30	Q3 2024
30 Jun 2024		4.1%	+0.09%	$15,802,227,254	35,355,694	+795,914	+2.3%	$446.95	Q2 2024
30 Jun 2024	call	0%	+0%	$402,255	900	+900	NEW	$446.95	Q2 2024
30 Jun 2024	put	0.1%	-0.26%	$24,224,690	54,200	-212,500	-80%	$446.95	Q2 2024
31 Mar 2024		3.8%	-0.03%	$14,539,990,747	34,559,780	-243,962	-0.7%	$420.72	Q1 2024
31 Mar 2024	call		-0.08%	$0	0	-62,000	-100%	$404.37	Q1 2024
31 Mar 2024	put	0.31%	-0.03%	$112,206,024	266,700	-24,700	-8.5%	$420.72	Q1 2024
31 Dec 2023		3.7%	-0.09%	$13,087,598,760	34,803,742	-806,517	-2.3%	$376.04	Q4 2023
31 Dec 2023	call	0.08%	-0.03%	$23,314,480	62,000	-21,600	-26%	$376.04	Q4 2023
31 Dec 2023	put	0.36%	+0.15%	$109,578,056	291,400	+122,700	+73%	$376.04	Q4 2023
30 Sep 2023		3.5%	-0.13%	$11,243,938,920	35,610,259	-1,340,513	-3.6%	$315.75	Q3 2023
30 Sep 2023	call	0.13%	+0.05%	$26,396,700	83,600	+36,600	+78%	$315.75	Q3 2023
30 Sep 2023	put	0.25%	-0.08%	$53,267,025	168,700	-52,700	-24%	$315.75	Q3 2023
30 Jun 2023		3.7%	-0.05%	$12,583,215,526	36,950,772	-482,757	-1.3%	$340.54	Q2 2023
30 Jun 2023	call	0.09%	-0.04%	$16,005,380	47,000	-20,600	-30%	$340.54	Q2 2023
30 Jun 2023	put	0.4%	+0.06%	$75,395,556	221,400	+31,100	+16%	$340.54	Q2 2023
31 Mar 2023		3.3%	-0.03%	$10,792,086,970	37,433,529	-359,643	-0.95%	$288.30	Q1 2023
31 Mar 2023	call	0.09%	+0.02%	$19,489,080	67,600	+17,500	+35%	$288.30	Q1 2023
31 Mar 2023	put	0.24%	+0.07%	$54,863,490	190,300	+56,400	+42%	$288.30	Q1 2023
31 Dec 2022		2.9%	-0%	$9,063,558,424	37,793,172	-47,240	-0.12%	$239.82	Q4 2022
31 Dec 2022	call	0.07%	+0.06%	$12,014,982	50,100	+44,700	+828%	$239.82	Q4 2022
31 Dec 2022	put	0.19%	+0.14%	$32,111,898	133,900	+102,800	+331%	$239.82	Q4 2022
30 Sep 2022		3%	-0.04%	$8,813,032,000	37,840,412	-520,167	-1.4%	$232.90	Q3 2022
30 Sep 2022	call	0.01%	-0.23%	$1,258,000	5,400	-163,800	-97%	$232.96	Q3 2022
30 Sep 2022	put	0.04%	-0.05%	$7,243,000	31,100	-31,704	-50%	$232.89	Q3 2022
30 Jun 2022		3.2%	-0.27%	$9,852,148,000	38,360,579	-3,236,385	-7.8%	$256.83	Q2 2022
30 Jun 2022	call	0.36%	+0.3%	$43,455,000	169,200	+140,600	+492%	$256.83	Q2 2022
30 Jun 2022	put	0.13%	+0.07%	$16,130,000	62,804	+32,804	+109%	$256.83	Q2 2022
31 Mar 2022		3.4%	+0.15%	$12,824,760,000	41,596,964	+1,819,498	+4.6%	$308.31	Q1 2022
31 Mar 2022	call	0.08%	+0.08%	$8,818,000	28,600	+28,600	NEW	$308.32	Q1 2022
31 Mar 2022	put	0.08%	+0.08%	$9,250,000	30,000	+30,000	NEW	$308.33	Q1 2022
31 Dec 2021		3.5%	-0.84%	$13,377,958,000	39,777,466	-9,587,938	-19%	$336.32	Q4 2021
30 Sep 2021		3.2%	+0.01%	$13,917,094,000	49,365,404	+137,383	+0.28%	$281.92	Q3 2021
30 Jun 2021		3%	-0.18%	$13,335,871,000	49,228,021	-2,921,923	-5.6%	$270.90	Q2 2021
30 Jun 2021	call		-0.19%	$0	0	-92,700	-100%	$404.37	Q2 2021
30 Jun 2021	put		-0.36%	$0	0	-172,705	-100%	$404.37	Q2 2021
31 Mar 2021		2.8%	-0.01%	$12,295,392,000	52,149,944	-135,701	-0.26%	$235.77	Q1 2021
31 Mar 2021	call	0.19%	0%	$21,855,000	92,700	0		$235.76	Q1 2021
31 Mar 2021	put	0.36%	0%	$40,719,000	172,705	0		$235.77	Q1 2021
31 Dec 2020		2.8%	+0.07%	$11,629,373,000	52,285,645	+1,358,608	+2.7%	$222.42	Q4 2020
31 Dec 2020	call		0%	$7,506,000	287,900	0		$26.07 ^*	Q4 2020
31 Dec 2020	put		0%	$1,139,000	762,652	0		$1.49 ^*	Q4 2020
30 Sep 2020		3%	-0.12%	$10,711,484,000	50,927,037	-2,079,262	-3.9%	$210.33	Q3 2020
30 Sep 2020	call		0%	$14,629,000	671,600	0		$21.78 ^*	Q3 2020
30 Sep 2020	put		0%	$5,467,000	1,050,147	0		$5.21 ^*	Q3 2020
30 Jun 2020		3.1%	-0.01%	$10,787,312,000	53,006,299	-209,964	-0.39%	$203.51	Q2 2020
30 Jun 2020	call		0%	$11,016,000	341,400	0		$32.27 ^*	Q2 2020
30 Jun 2020	put		0%	$4,632,000	1,033,767	0		$4.48 ^*	Q2 2020
31 Mar 2020		2.9%	-0.07%	$8,392,737,000	53,216,263	-1,197,600	-2.2%	$157.71	Q1 2020
31 Mar 2020	call		0%	$3,551,000	320,900	0		$11.07 ^*	Q1 2020
31 Mar 2020	put		0%	$7,788,000	757,168	0		$10.29 ^*	Q1 2020
31 Dec 2019		2.3%	-0.11%	$8,581,067,000	54,413,863	-2,533,766	-4.4%	$157.70	Q4 2019
31 Dec 2019	call		0%	$9,709,000	545,700	0		$17.79 ^*	Q4 2019
31 Dec 2019	put		0%	$758,000	2,071,930	0		$0.37 ^*	Q4 2019
30 Sep 2019		2.2%	-0.02%	$7,917,430,000	56,947,629	-501,026	-0.87%	$139.03	Q3 2019
30 Sep 2019	call		0%	$5,692,000	581,900	0		$9.78 ^*	Q3 2019
30 Sep 2019	put		0%	$4,329,000	2,429,750	0		$1.78 ^*	Q3 2019
30 Jun 2019		2.2%	-0.01%	$7,695,822,000	57,448,655	-384,229	-0.66%	$133.96	Q2 2019
30 Jun 2019	call		0%	$10,378,000	968,800	0		$10.71 ^*	Q2 2019
30 Jun 2019	put		0%	$1,479,000	1,631,300	0		$0.91 ^*	Q2 2019
31 Mar 2019		2%	-0.02%	$6,820,811,000	57,832,884	-434,307	-0.75%	$117.94	Q1 2019
31 Mar 2019	call		0%	$2,309,000	615,400	0		$3.75 ^*	Q1 2019
31 Mar 2019	put		0%	$2,159,000	1,434,900	0		$1.50 ^*	Q1 2019
31 Dec 2018		2%	+0.03%	$5,918,197,000	58,267,191	+815,060	+1.4%	$101.57	Q4 2018
31 Dec 2018	call		0%	$10,350,000	816,200	0		$12.68 ^*	Q4 2018
31 Dec 2018	put		0%	$5,661,000	1,687,800	0		$3.35 ^*	Q4 2018
30 Sep 2018		1.9%	-0.05%	$6,570,800,000	57,452,131	-1,630,502	-2.8%	$114.37	Q3 2018
30 Sep 2018	call		0%	$17,632,000	1,009,600	0		$17.46 ^*	Q3 2018
30 Sep 2018	put		0%	$960,000	1,358,800	0		$0.71 ^*	Q3 2018
30 Jun 2018		1.7%	-0.1%	$5,826,140,000	59,082,633	-3,548,271	-5.7%	$98.61	Q2 2018
30 Jun 2018	call		0%	$9,577,000	571,635	0		$16.75 ^*	Q2 2018
30 Jun 2018	put		0%	$3,924,000	1,365,600	0		$2.87 ^*	Q2 2018
31 Mar 2018		1.7%	-0.1%	$5,716,323,000	62,630,904	-3,817,503	-5.7%	$91.27	Q1 2018
31 Mar 2018	call		0%	$7,928,000	560,270	0		$14.15 ^*	Q1 2018
31 Mar 2018	put		0%	$5,537,000	1,375,740	0		$4.02 ^*	Q1 2018
31 Dec 2017		1.6%	+0.07%	$5,683,995,000	66,448,407	+2,864,858	+4.5%	$85.54	Q4 2017
31 Dec 2017	call		0%	$5,232,000	646,835	0		$8.09 ^*	Q4 2017
31 Dec 2017	put		0%	$6,411,000	3,453,218	0		$1.86 ^*	Q4 2017
30 Sep 2017		1.5%	+0%	$4,736,338,000	63,583,549	+71,104	+0.11%	$74.49	Q3 2017
30 Sep 2017	call		0%	$3,056,000	565,435	0		$5.40 ^*	Q3 2017
30 Sep 2017	put		0%	$1,097,000	2,098,518	0		$0.52 ^*	Q3 2017
30 Jun 2017		1.4%	-0.01%	$4,377,911,000	63,512,445	-343,519	-0.54%	$68.93	Q2 2017
30 Jun 2017	call		0%	$1,924,000	549,600	0		$3.50 ^*	Q2 2017
30 Jun 2017	put		0%	$2,525,000	891,518	0		$2.83 ^*	Q2 2017
31 Mar 2017		1.4%	+0.01%	$4,205,552,000	63,855,964	+673,837	+1.1%	$65.86	Q1 2017
31 Mar 2017	call		0%	$1,321,000	321,600	0		$4.11 ^*	Q1 2017
31 Mar 2017	put		0%	$468,000	396,800	0		$1.18 ^*	Q1 2017
31 Dec 2016		1.4%	-0.04%	$3,926,137,000	63,182,127	-1,808,639	-2.8%	$62.14	Q4 2016
31 Dec 2016	call		0%	$1,107,000	375,000	0		$2.95 ^*	Q4 2016
31 Dec 2016	put		0%	$671,000	695,535	0		$0.96 ^*	Q4 2016
30 Sep 2016		1.4%	+0.12%	$3,743,468,000	64,990,766	+5,737,936	+9.7%	$57.60	Q3 2016
30 Sep 2016	call		0%	$1,257,000	533,900	0		$2.35 ^*	Q3 2016
30 Sep 2016	put		0%	$460,000	475,058	0		$0.97 ^*	Q3 2016
30 Jun 2016		1.2%	+0.06%	$3,031,966,000	59,252,830	+2,849,400	+5.1%	$51.17	Q2 2016
30 Jun 2016	call		0%	$277,000	200,000	0		$1.38 ^*	Q2 2016
30 Jun 2016	put		0%	$128,000	320,000	0		$0.40 ^*	Q2 2016
31 Mar 2016		1.2%	+0.04%	$3,115,161,000	56,403,430	+1,688,620	+3.1%	$55.23	Q1 2016
31 Mar 2016	call		0%	$1,112,000	350,900	0		$3.17 ^*	Q1 2016
31 Mar 2016	put		0%	$160,000	420,000	0		$0.38 ^*	Q1 2016
31 Dec 2015		1.2%	+0.04%	$3,035,577,000	54,714,810	+1,615,138	+3%	$55.48	Q4 2015
31 Dec 2015	call		0%	$1,681,000	954,500	0		$1.76 ^*	Q4 2015
31 Dec 2015	put		0%	$489,000	1,215,000	0		$0.40 ^*	Q4 2015
30 Sep 2015		0.99%	+0.02%	$2,350,190,000	53,099,672	+1,238,917	+2.4%	$44.26	Q3 2015
30 Sep 2015	call		0%	$1,000	42,400	0		$0.02 ^*	Q3 2015
30 Sep 2015	put		0%	$2,907,000	1,016,400	0		$2.86 ^*	Q3 2015
30 Jun 2015		0.88%	+0.03%	$2,289,658,000	51,860,755	+1,895,105	+3.8%	$44.15	Q2 2015
30 Jun 2015	call		0%	$2,000	108,300	0		$0.02 ^*	Q2 2015
30 Jun 2015	put		0%	$1,361,000	712,900	0		$1.91 ^*	Q2 2015
31 Mar 2015		0.79%	+0.01%	$2,031,352,000	49,965,650	+366,142	+0.74%	$40.65	Q1 2015
31 Mar 2015	call		0%	$356,000	774,400	0		$0.46 ^*	Q1 2015
31 Mar 2015	put		0%	$13,000	26,200	0		$0.50 ^*	Q1 2015
31 Dec 2014		0.9%	+0.11%	$2,303,902,000	49,599,508	+6,191,933	+14%	$46.45	Q4 2014
31 Dec 2014	call		0%	$1,203,000	548,300	0		$2.19 ^*	Q4 2014
31 Dec 2014	put		0%	$64,000	35,700	0		$1.79 ^*	Q4 2014
30 Sep 2014		0.84%	+0.11%	$2,011,789,000	43,407,575	+5,524,309	+15%	$46.35	Q3 2014
30 Sep 2014	call		0%	$4,000	44,400	0		$0.09 ^*	Q3 2014
30 Sep 2014	put		0%	$14,000	40,300	0		$0.35 ^*	Q3 2014
30 Jun 2014		0.65%	+0%	$1,579,748,000	37,883,266	+250,969	+0.67%	$41.70	Q2 2014
30 Jun 2014	call		0%	$15,000	44,400	0		$0.34 ^*	Q2 2014
30 Jun 2014	put		0%	$1,000	38,700	0		$0.03 ^*	Q2 2014
31 Mar 2014		0.66%	+0.01%	$1,542,533,000	37,632,297	+393,740	+1.1%	$40.99	Q1 2014
31 Mar 2014	call		0%	$29,000	44,400	0		$0.65 ^*	Q1 2014
31 Mar 2014	put		0%	$20,000	43,200	0		$0.46 ^*	Q1 2014
31 Dec 2013		0.6%	+0.01%	$1,393,094,000	37,238,557	+576,980	+1.6%	$37.41	Q4 2013
31 Dec 2013	call		0%	$1,000	7,000	0		$0.14 ^*	Q4 2013
31 Dec 2013	put		0%	$52,000	43,700	0		$1.19 ^*	Q4 2013
30 Sep 2013		0.58%	-0.08%	$1,220,097,000	36,661,577	-4,996,431	-12%	$33.28	Q3 2013
30 Sep 2013	call	0.04%	+0.04%	$38,000	100,000	+92,500	+1233%	$0.38	Q3 2013
30 Sep 2013	put	0.04%	-0.02%	$31,000	49,000	-26,900	-35%	$0.63	Q3 2013
30 Jun 2013		0.74%	0%	$1,439,076,000	41,658,008	0		$34.55	Q2 2013
30 Jun 2013	call	0%	0%	$2,000	7,500	0		$0.27	Q2 2013
30 Jun 2013	put	0.01%	0%	$4,000	75,900	0		$0.05	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.