WELLS FARGO & COMPANY/MN

Holdings History for MICRON TECHNOLOGY INC - Common Stock (MU)

Symbol: MU 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		0.14%	-0.08%	$700,266,567	2,453,546	-1,521,003	-38%	$285.41	Q4 2025
31 Dec 2025	call		-0%	$0	0	-5,000	-100%	$413.97	Q4 2025
31 Dec 2025	put	0%	-1.3%	$884,771	3,100	-1,629,400	-100%	$285.41	Q4 2025
30 Sep 2025		0.14%	+0.03%	$665,021,500	3,974,549	+868,601	+28%	$167.32	Q3 2025
30 Sep 2025	call	0%	+0%	$836,600	5,000	+5,000	NEW	$167.32	Q3 2025
30 Sep 2025	put	0.77%	+0.34%	$273,149,900	1,632,500	+720,000	+79%	$167.32	Q3 2025
30 Jun 2025		0.08%	+0.03%	$382,808,167	3,105,948	+1,089,756	+54%	$123.25	Q2 2025
30 Jun 2025	call		-0.02%	$0	0	-50,000	-100%	$413.97	Q2 2025
30 Jun 2025	put	0.4%	+0.37%	$112,465,625	912,500	+860,000	+1638%	$123.25	Q2 2025
31 Mar 2025		0.04%	+0.01%	$175,186,930	2,016,192	+554,156		$86.89	Q1 2025
31 Mar 2025	call	0.02%	+0.02%	$4,344,500	50,000	+50,000	NEW	$86.89	Q1 2025
31 Mar 2025	put	0.02%	-0.02%	$4,561,725	52,500	-66,900		$86.89	Q1 2025
31 Dec 2024		0.03%	-0%	$123,045,002	1,462,036	-77,388	-5%	$84.16	Q4 2024
31 Dec 2024	put	0.04%	+0.04%	$10,048,704	119,400	+119,400	NEW	$84.16	Q4 2024
30 Sep 2024		0.04%	+0%	$159,653,683	1,539,424	+78,254	+5.4%	$103.71	Q3 2024
30 Sep 2024	call		-0.19%	$0	0	-352,500	-100%	$413.97	Q3 2024
30 Sep 2024	put		-0.05%	$0	0	-90,100	-100%	$413.97	Q3 2024
30 Jun 2024		0.05%	+0.01%	$192,187,709	1,461,170	+236,185	+19%	$131.53	Q2 2024
30 Jun 2024	call	0.19%	+0.07%	$46,364,325	352,500	+202,700	+135%	$131.53	Q2 2024
30 Jun 2024	put	0.05%	+0.03%	$11,850,853	90,100	+86,900	+2716%	$131.53	Q2 2024
31 Mar 2024		0.04%	-0%	$144,413,514	1,224,985	-10,196	-0.83%	$117.89	Q1 2024
31 Mar 2024	call	0.05%	+0.05%	$17,659,922	149,800	+149,800	NEW	$117.89	Q1 2024
31 Mar 2024	put	0%	-0%	$377,248	3,200	-7,200	-69%	$117.89	Q1 2024
31 Dec 2023		0.03%	-0%	$105,410,348	1,235,181	-135,820	-9.9%	$85.34	Q4 2023
31 Dec 2023	put	0%	0%	$887,536	10,400	0		$85.34	Q4 2023
30 Sep 2023		0.03%	-0.01%	$93,269,219	1,371,001	-242,664	-15%	$68.03	Q3 2023
30 Sep 2023	put	0%	0%	$707,512	10,400	0		$68.03	Q3 2023
30 Jun 2023		0.03%	+0%	$101,838,379	1,613,665	+93,647	+6.2%	$63.11	Q2 2023
30 Jun 2023	put	0%	+0%	$656,344	10,400	+10,400	NEW	$63.11	Q2 2023
31 Mar 2023		0.03%	-0%	$91,717,908	1,520,018	-134,144	-8.1%	$60.34	Q1 2023
31 Dec 2022		0.03%	-0.01%	$82,675,016	1,654,162	-523,118	-24%	$49.98	Q4 2022
30 Sep 2022		0.04%	-0%	$109,082,000	2,177,280	-47,874	-2.2%	$50.10	Q3 2022
30 Sep 2022	call		-0.01%	$0	0	-25,000	-100%	$413.97	Q3 2022
30 Sep 2022	put		-0.01%	$0	0	-27,400	-100%	$413.97	Q3 2022
30 Jun 2022		0.04%	-0.01%	$123,007,000	2,225,154	-298,099	-12%	$55.28	Q2 2022
30 Jun 2022	call	0.01%	+0.01%	$1,382,000	25,000	+25,000	NEW	$55.28	Q2 2022
30 Jun 2022	put	0.01%	+0.01%	$1,515,000	27,400	+25,700	+1512%	$55.29	Q2 2022
31 Mar 2022		0.05%	-0%	$196,536,000	2,523,253	-1,688	-0.07%	$77.89	Q1 2022
31 Mar 2022	put	0%	+0%	$132,000	1,700	+1,700	NEW	$77.65	Q1 2022
31 Dec 2021		0.06%	-0.01%	$235,199,000	2,524,941	-553,362	-18%	$93.15	Q4 2021
30 Sep 2021		0.05%	+0%	$218,499,000	3,078,303	+90,569	+3%	$70.98	Q3 2021
30 Jun 2021		0.06%	-0%	$253,899,000	2,987,734	-164,750	-5.2%	$84.98	Q2 2021
30 Jun 2021	call		-0.11%	$0	0	-144,900	-100%	$413.97	Q2 2021
30 Jun 2021	put		-0.25%	$0	0	-326,300	-100%	$413.97	Q2 2021
31 Mar 2021		0.06%	+0%	$278,079,000	3,152,484	+190,808	+6.4%	$88.21	Q1 2021
31 Mar 2021	call	0.11%	0%	$12,782,000	144,900	0		$88.21	Q1 2021
31 Mar 2021	put	0.25%	0%	$28,783,000	326,300	0		$88.21	Q1 2021
31 Dec 2020		0.05%	+0%	$222,659,000	2,961,676	+134,217	+4.7%	$75.18	Q4 2020
31 Dec 2020	call		0%	$20,492,000	819,300	0		$25.01 ^*	Q4 2020
31 Dec 2020	put		0%	$571,000	1,038,600	0		$0.55 ^*	Q4 2020
30 Sep 2020		0.04%	-0%	$132,779,000	2,827,459	-71,669	-2.5%	$46.96	Q3 2020
30 Sep 2020	call		0%	$3,544,000	753,700	0		$4.70 ^*	Q3 2020
30 Sep 2020	put		0%	$3,792,000	1,125,200	0		$3.37 ^*	Q3 2020
30 Jun 2020		0.04%	+0%	$149,363,000	2,899,128	+148,032	+5.4%	$51.52	Q2 2020
30 Jun 2020	call		0%	$3,101,000	258,200	0		$12.01 ^*	Q2 2020
30 Jun 2020	put		0%	$3,048,000	890,100	0		$3.42 ^*	Q2 2020
31 Mar 2020			0%	$2,000	39	0		$51.28 ^*	Q1 2020
31 Mar 2020		0.04%	+0%	$115,712,000	2,751,096	+8,572	+0.31%	$42.06	Q1 2020
31 Mar 2020	call		0%	$2,193,000	207,100	0		$10.59 ^*	Q1 2020
31 Mar 2020	put		0%	$8,802,000	1,672,900	0		$5.26 ^*	Q1 2020
31 Dec 2019		0.04%	-0.01%	$147,493,000	2,742,524	-454,040	-14%	$53.78	Q4 2019
31 Dec 2019	call		0%	$6,595,000	894,100	0		$7.38 ^*	Q4 2019
31 Dec 2019	put		0%	$3,007,000	2,250,000	0		$1.34 ^*	Q4 2019
30 Sep 2019		0.04%	-0%	$136,974,000	3,196,564	-240,271	-7%	$42.85	Q3 2019
30 Sep 2019	call		0%	$2,701,000	628,500	0		$4.30 ^*	Q3 2019
30 Sep 2019	put		0%	$13,718,000	2,583,900	0		$5.31 ^*	Q3 2019
30 Jun 2019			0%	$2,000	39	0		$51.28 ^*	Q2 2019
30 Jun 2019		0.04%	-0.01%	$132,627,000	3,436,835	-987,537	-22%	$38.59	Q2 2019
30 Jun 2019	call		0%	$3,394,000	1,000,500	0		$3.39 ^*	Q2 2019
30 Jun 2019	put		0%	$5,086,000	1,417,000	0		$3.59 ^*	Q2 2019
31 Mar 2019		0.05%	+0%	$182,860,000	4,424,372	+85,401	+2%	$41.33	Q1 2019
31 Mar 2019	call		0%	$2,083,000	375,000	0		$5.55 ^*	Q1 2019
31 Mar 2019	put		0%	$1,477,000	773,400	0		$1.91 ^*	Q1 2019
31 Dec 2018			0%	$1,000	40	0		$25.00 ^*	Q4 2018
31 Dec 2018		0.05%	-0.01%	$137,675,000	4,338,971	-698,512	-14%	$31.73	Q4 2018
31 Dec 2018	call		0%	$52,000	221,800	0		$0.23 ^*	Q4 2018
31 Dec 2018	put		0%	$7,259,000	1,086,700	0		$6.68 ^*	Q4 2018
30 Sep 2018		0.06%	+0.01%	$227,844,000	5,037,483	+718,875	+17%	$45.23	Q3 2018
30 Sep 2018	call		0%	$24,000	28,700	0		$0.84 ^*	Q3 2018
30 Sep 2018	put		0%	$9,921,000	1,452,300	0		$6.83 ^*	Q3 2018
30 Jun 2018		0.07%	-0.04%	$226,467,000	4,318,608	-2,594,521	-38%	$52.44	Q2 2018
30 Jun 2018	put		0%	$7,308,000	938,300	0		$7.79 ^*	Q2 2018
31 Mar 2018		0.11%	+0.04%	$360,450,000	6,913,129	+2,672,551	+63%	$52.14	Q1 2018
31 Mar 2018	call		0%	$94,000	12,500	0		$7.52 ^*	Q1 2018
31 Mar 2018	put		0%	$13,111,000	3,178,600	0		$4.12 ^*	Q1 2018
31 Dec 2017		0.05%	-0%	$174,372,000	4,240,578	-367,288	-8%	$41.12	Q4 2017
31 Dec 2017	call		0%	$25,000	35,900	0		$0.70 ^*	Q4 2017
31 Dec 2017	put		0%	$1,739,000	557,200	0		$3.12 ^*	Q4 2017
30 Sep 2017		0.06%	+0%	$181,228,000	4,607,866	+202,603	+4.6%	$39.33	Q3 2017
30 Sep 2017	call		0%	$146,000	60,500	0		$2.41 ^*	Q3 2017
30 Jun 2017		0.04%	+0.01%	$131,540,000	4,405,263	+830,587	+23%	$29.86	Q2 2017
30 Jun 2017	call		0%	$394,000	66,300	0		$5.94 ^*	Q2 2017
30 Jun 2017	put		0%	$4,000	66,300	0		$0.06 ^*	Q2 2017
31 Mar 2017		0.03%	+0.01%	$103,308,000	3,574,676	+842,660	+31%	$28.90	Q1 2017
31 Mar 2017	call		0%	$729,000	116,300	0		$6.27 ^*	Q1 2017
31 Mar 2017	put		0%	$128,000	841,300	0		$0.15 ^*	Q1 2017
31 Dec 2016		0.02%	-0%	$59,885,000	2,732,016	-344,677	-11%	$21.92	Q4 2016
31 Dec 2016	call		0%	$143,000	80,000	0		$1.79 ^*	Q4 2016
31 Dec 2016	put		0%	$213,000	35,000	0		$6.09 ^*	Q4 2016
30 Sep 2016		0.02%	+0%	$54,702,000	3,076,693	+522,361	+20%	$17.78	Q3 2016
30 Sep 2016	put		0%	$358,000	35,000	0		$10.23 ^*	Q3 2016
30 Jun 2016		0.01%	+0%	$35,148,000	2,554,332	+185,544	+7.8%	$13.76	Q2 2016
30 Jun 2016	put		0%	$500,000	105,000	0		$4.76 ^*	Q2 2016
31 Mar 2016		0.01%	-0%	$24,801,000	2,368,788	-751,114	-24%	$10.47	Q1 2016
31 Mar 2016	put		0%	$622,000	40,000	0		$15.55 ^*	Q1 2016
31 Dec 2015		0.02%	-0%	$44,178,000	3,119,902	-779,178	-20%	$14.16	Q4 2015
31 Dec 2015	put		0%	$14,000	8,000	0		$1.75 ^*	Q4 2015
31 Dec 2015	put	36%	-2.6%	$17,409,000	1,094,000	-80,000	-6.8%	$15.91	Q4 2015
30 Sep 2015		0.02%	-0.01%	$58,409,000	3,899,080	-1,327,402	-25%	$14.98	Q3 2015
30 Sep 2015	put	59%	0%	$17,437,000	1,174,000	0		$14.85	Q3 2015
30 Jun 2015		0.04%	-0.03%	$98,464,000	5,226,482	-3,998,102	-43%	$18.84	Q2 2015
30 Jun 2015	call		0%	$1,000	100,000	0		$0.01 ^*	Q2 2015
30 Jun 2015	put		0%	$15,029,000	1,374,000	0		$10.94 ^*	Q2 2015
31 Mar 2015		0.1%	-0.05%	$250,262,000	9,224,584	-4,632,651	-33%	$27.13	Q1 2015
31 Mar 2015	call		0%	$88,000	98,200	0		$0.90 ^*	Q1 2015
31 Mar 2015	put		0%	$3,088,000	1,326,200	0		$2.33 ^*	Q1 2015
31 Dec 2014		0.19%	+0.05%	$485,140,000	13,857,235	+3,712,513	+37%	$35.01	Q4 2014
31 Dec 2014	call		0%	$210,000	43,200	0		$4.86 ^*	Q4 2014
31 Dec 2014	put		0%	$1,473,000	1,073,600	0		$1.37 ^*	Q4 2014
30 Sep 2014		0.15%	+0.03%	$346,891,000	10,144,722	+1,987,453	+24%	$34.19	Q3 2014
30 Sep 2014	call		0%	$1,120,000	747,000	0		$1.50 ^*	Q3 2014
30 Sep 2014	put		0%	$741,000	807,200	0		$0.92 ^*	Q3 2014
30 Jun 2014		0.11%	+0.02%	$268,819,000	8,157,269	+1,397,695	+21%	$32.95	Q2 2014
30 Jun 2014	call		0%	$15,000	10,000	0		$1.50 ^*	Q2 2014
30 Jun 2014	put		0%	$644,000	654,200	0		$0.98 ^*	Q2 2014
31 Mar 2014		0.07%	+0.02%	$159,909,000	6,759,574	+2,308,439	+52%	$23.66	Q1 2014
31 Dec 2013		0.04%	+0.01%	$96,813,000	4,451,135	+931,681	+26%	$21.75	Q4 2013
31 Dec 2013	put		0%	$165,000	70,800	0		$2.33 ^*	Q4 2013
30 Sep 2013		0.03%	+0.01%	$61,481,000	3,519,454	+856,313	+32%	$17.47	Q3 2013
30 Jun 2013		0.02%	0%	$38,162,000	2,663,141	0		$14.33	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.