WELLS FARGO & COMPANY/MN

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ 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		0.12%	-0%	$600,175,244	14,735,459	-403,572	-2.7%	$40.73	Q4 2025
31 Dec 2025	call		-0.09%	$0	0	-700,000	-100%	$48.89	Q4 2025
31 Dec 2025	put	0%	0%	$32,584	800	0		$40.73	Q4 2025
30 Sep 2025		0.14%	+0%	$665,360,400	15,139,031	+384,409	+2.6%	$43.95	Q3 2025
30 Sep 2025	call	0.09%	0%	$30,765,000	700,000	0		$43.95	Q3 2025
30 Sep 2025	put	0%	-0%	$35,160	800	-1,300	-62%	$43.95	Q3 2025
30 Jun 2025		0.14%	+0.01%	$638,432,455	14,754,622	+1,046,040	+7.6%	$43.27	Q2 2025
30 Jun 2025	call	0.11%	-0.05%	$30,289,000	700,000	-360,000	-34%	$43.27	Q2 2025
30 Jun 2025	put	0%	-0.01%	$90,867	2,100	-58,200	-97%	$43.27	Q2 2025
31 Mar 2025		0.15%	-0%	$621,821,272	13,708,582	-411,643		$45.36	Q1 2025
31 Mar 2025	call	0.19%	+0.19%	$48,081,600	1,060,000	+1,060,000	NEW	$45.36	Q1 2025
31 Mar 2025	put	0.01%	-0%	$2,735,208	60,300	-2,600		$45.36	Q1 2025
31 Dec 2024		0.14%	-0.01%	$564,667,773	14,120,225	-537,973	-3.7%	$39.99	Q4 2024
31 Dec 2024	call		-0.05%	$0	0	-300,000	-100%	$48.89	Q4 2024
31 Dec 2024	put	0.01%	-0.05%	$2,515,371	62,900	-349,900	-85%	$39.99	Q4 2024
30 Sep 2024		0.16%	-0%	$658,299,683	14,658,198	-20,395	-0.14%	$44.91	Q3 2024
30 Sep 2024	call	0.05%	+0.05%	$13,473,000	300,000	+300,000	NEW	$44.91	Q3 2024
30 Sep 2024	put	0.06%	+0.06%	$18,538,848	412,800	+409,000	+10763%	$44.91	Q3 2024
30 Jun 2024		0.16%	-0%	$605,345,152	14,678,593	-322,139	-2.1%	$41.24	Q2 2024
30 Jun 2024	call		-0.01%	$0	0	-43,400	-100%	$48.89	Q2 2024
30 Jun 2024	put	0%	0%	$156,712	3,800	0		$41.24	Q2 2024
31 Mar 2024		0.17%	+0%	$629,430,705	15,000,732	+161,862	+1.1%	$41.96	Q1 2024
31 Mar 2024	call	0.01%	+0%	$1,821,064	43,400	+40,900	+1636%	$41.96	Q1 2024
31 Mar 2024	put	0%	-0.01%	$159,448	3,800	-44,300	-92%	$41.96	Q1 2024
31 Dec 2023		0.16%	-0.02%	$559,425,404	14,838,870	-1,529,426	-9.3%	$37.70	Q4 2023
31 Dec 2023	call	0%	0%	$94,250	2,500	0		$37.70	Q4 2023
31 Dec 2023	put	0.01%	-0%	$1,813,370	48,100	-22,200	-32%	$37.70	Q4 2023
30 Sep 2023		0.17%	-0.06%	$530,496,481	16,368,296	-5,840,214	-26%	$32.41	Q3 2023
30 Sep 2023	call	0%	0%	$81,025	2,500	0		$32.41	Q3 2023
30 Sep 2023	put	0.01%	-0%	$2,278,423	70,300	-500	-0.71%	$32.41	Q3 2023
30 Jun 2023		0.24%	-0%	$825,934,455	22,208,510	-253,761	-1.1%	$37.19	Q2 2023
30 Jun 2023	call	0%	-0%	$92,975	2,500	-10,600	-81%	$37.19	Q2 2023
30 Jun 2023	put	0.01%	+0%	$2,633,052	70,800	+23,700	+50%	$37.19	Q2 2023
31 Mar 2023		0.27%	+0.02%	$873,557,797	22,462,271	+1,311,257	+6.2%	$38.89	Q1 2023
31 Mar 2023	call	0%	+0%	$509,459	13,100	+10,600	+424%	$38.89	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$1,831,719	47,100	+35,100	+292%	$38.89	Q1 2023
31 Dec 2022		0.26%	-0.03%	$833,349,937	21,151,014	-2,055,834	-8.9%	$39.40	Q4 2022
31 Dec 2022	call	0%	+0%	$98,500	2,500	+2,500	NEW	$39.40	Q4 2022
31 Dec 2022	put	0%	-0.02%	$472,800	12,000	-76,800	-86%	$39.40	Q4 2022
30 Sep 2022		0.3%	-0.06%	$881,164,000	23,206,848	-4,823,187	-17%	$37.97	Q3 2022
30 Sep 2022	call		-0.02%	$0	0	-40,000	-100%	$48.89	Q3 2022
30 Sep 2022	put	0.02%	-0%	$3,371,000	88,800	-3,800	-4.1%	$37.96	Q3 2022
30 Jun 2022		0.46%	-0.01%	$1,422,524,000	28,030,035	-723,379	-2.5%	$50.75	Q2 2022
30 Jun 2022	call	0.02%	+0.02%	$2,030,000	40,000	+40,000	NEW	$50.75	Q2 2022
30 Jun 2022	put	0.04%	+0%	$4,699,000	92,600	+3,200	+3.6%	$50.75	Q2 2022
31 Mar 2022		0.39%	+0.03%	$1,464,698,000	28,753,414	+2,262,493	+8.5%	$50.94	Q1 2022
31 Mar 2022	put	0.04%	+0.04%	$4,554,000	89,400	+89,400	NEW	$50.94	Q1 2022
31 Dec 2021		0.36%	-0.05%	$1,376,468,000	26,490,921	-3,698,991	-12%	$51.96	Q4 2021
30 Sep 2021		0.37%	+0%	$1,630,556,000	30,189,912	+228,878	+0.76%	$54.01	Q3 2021
30 Jun 2021		0.38%	-0.03%	$1,678,717,000	29,961,034	-2,619,457	-8%	$56.03	Q2 2021
30 Jun 2021	put		-0.06%	$0	0	-108,000	-100%	$48.89	Q2 2021
31 Mar 2021		0.44%	-0.03%	$1,894,556,000	32,580,491	-1,981,326	-5.7%	$58.15	Q1 2021
31 Mar 2021	put	0.06%	0%	$6,280,000	108,000	0		$58.15	Q1 2021
31 Dec 2020		0.49%	+0.02%	$2,030,506,000	34,561,817	+1,350,208	+4.1%	$58.75	Q4 2020
31 Dec 2020	call		0%	$18,000	103,400	0		$0.17 ^*	Q4 2020
31 Dec 2020	put		0%	$363,000	133,900	0		$2.71 ^*	Q4 2020
30 Sep 2020		0.55%	-0.02%	$1,975,757,000	33,211,609	-1,254,492	-3.6%	$59.49	Q3 2020
30 Sep 2020	call		0%	$52,000	64,900	0		$0.80 ^*	Q3 2020
30 Sep 2020	put		0%	$238,000	126,600	0		$1.88 ^*	Q3 2020
30 Jun 2020		0.55%	+0.01%	$1,900,116,000	34,466,101	+472,148	+1.4%	$55.13	Q2 2020
30 Jun 2020	call		0%	$39,000	196,500	0		$0.20 ^*	Q2 2020
30 Jun 2020	put		0%	$826,000	465,700	0		$1.77 ^*	Q2 2020
31 Mar 2020		0.63%	+0.05%	$1,826,496,000	33,993,953	+2,876,025	+9.2%	$53.73	Q1 2020
31 Mar 2020	call		0%	$14,000	71,700	0		$0.20 ^*	Q1 2020
31 Mar 2020	put		0%	$2,128,000	571,900	0		$3.72 ^*	Q1 2020
31 Dec 2019		0.52%	-0.01%	$1,910,641,000	31,117,928	-540,055	-1.7%	$61.40	Q4 2019
31 Dec 2019	call		0%	$108,000	249,600	0		$0.43 ^*	Q4 2019
31 Dec 2019	put		0%	$124,000	317,000	0		$0.39 ^*	Q4 2019
30 Sep 2019		0.54%	+0.02%	$1,910,877,000	31,657,983	+1,004,161	+3.3%	$60.36	Q3 2019
30 Sep 2019	call		0%	$182,000	136,100	0		$1.34 ^*	Q3 2019
30 Sep 2019	put		0%	$111,000	245,000	0		$0.45 ^*	Q3 2019
30 Jun 2019		0.5%	+0.02%	$1,751,254,000	30,653,822	+1,372,437	+4.7%	$57.13	Q2 2019
30 Jun 2019	call		0%	$1,455,000	2,066,300	0		$0.70 ^*	Q2 2019
30 Jun 2019	put		0%	$203,000	210,000	0		$0.97 ^*	Q2 2019
31 Mar 2019		0.52%	-0.01%	$1,731,408,000	29,281,385	-724,740	-2.4%	$59.13	Q1 2019
31 Dec 2018		0.56%	+0.02%	$1,686,944,000	30,006,125	+867,205	+3%	$56.22	Q4 2018
31 Dec 2018	call		0%	$74,000	97,000	0		$0.76 ^*	Q4 2018
31 Dec 2018	put		0%	$715,000	553,300	0		$1.29 ^*	Q4 2018
30 Sep 2018		0.44%	+0.01%	$1,555,728,000	29,138,920	+410,495	+1.4%	$53.39	Q3 2018
30 Sep 2018	call		0%	$42,000	88,800	0		$0.47 ^*	Q3 2018
30 Sep 2018	put		0%	$151,000	179,800	0		$0.84 ^*	Q3 2018
30 Jun 2018		0.43%	+0.01%	$1,445,327,000	28,728,425	+518,334	+1.8%	$50.31	Q2 2018
31 Mar 2018		0.4%	-0.03%	$1,349,007,000	28,210,091	-1,783,571	-5.9%	$47.82	Q1 2018
31 Mar 2018	call		0%	$17,000	245,000	0		$0.07 ^*	Q1 2018
31 Mar 2018	put		0%	$70,000	35,000	0		$2.00 ^*	Q1 2018
31 Dec 2017		0.46%	+0%	$1,587,564,000	29,993,662	+183,682	+0.62%	$52.93	Q4 2017
31 Dec 2017	call		0%	$390,000	138,100	0		$2.82 ^*	Q4 2017
30 Sep 2017		0.46%	0%	$1,475,296,000	29,809,980	-2	-0%	$49.49	Q3 2017
30 Sep 2017	call		0%	$655,000	266,300	0		$2.46 ^*	Q3 2017
30 Jun 2017		0.43%	-0.01%	$1,331,314,000	29,809,982	-780,624	-2.6%	$44.66	Q2 2017
30 Jun 2017	call		0%	$166,000	152,100	0		$1.09 ^*	Q2 2017
30 Jun 2017	put		0%	$20,000	9,900	0		$2.02 ^*	Q2 2017
31 Mar 2017		0.49%	+0.01%	$1,491,292,000	30,590,606	+829,814	+2.8%	$48.75	Q1 2017
31 Mar 2017	call		0%	$140,000	175,000	0		$0.80 ^*	Q1 2017
31 Mar 2017	put		0%	$74,000	125,000	0		$0.59 ^*	Q1 2017
31 Dec 2016		0.56%	+0.1%	$1,588,632,000	29,760,792	+5,075,930	+21%	$53.38	Q4 2016
31 Dec 2016	call		0%	$299,000	403,800	0		$0.74 ^*	Q4 2016
31 Dec 2016	put		0%	$43,000	411,600	0		$0.10 ^*	Q4 2016
30 Sep 2016		0.47%	+0.03%	$1,283,119,000	24,684,862	+1,596,501	+6.9%	$51.98	Q3 2016
30 Sep 2016	call		0%	$101,000	295,800	0		$0.34 ^*	Q3 2016
30 Sep 2016	put		0%	$39,000	180,800	0		$0.22 ^*	Q3 2016
30 Jun 2016		0.5%	-0.04%	$1,289,253,000	23,088,361	-1,703,280	-6.9%	$55.84	Q2 2016
30 Jun 2016	call		0%	$178,000	50,000	0		$3.56 ^*	Q2 2016
30 Jun 2016	put		0%	$67,000	230,800	0		$0.29 ^*	Q2 2016
31 Mar 2016		0.54%	-0.03%	$1,340,732,000	24,791,641	-1,556,518	-5.9%	$54.08	Q1 2016
31 Mar 2016	call		0%	$919,000	120,000	0		$7.66 ^*	Q1 2016
31 Mar 2016	put		0%	$95,000	180,000	0		$0.53 ^*	Q1 2016
31 Dec 2015		0.48%	+0.02%	$1,217,813,000	26,348,159	+901,299	+3.5%	$46.22	Q4 2015
31 Dec 2015	call		0%	$289,000	70,000	0		$4.13 ^*	Q4 2015
31 Dec 2015	put		0%	$102,000	130,000	0		$0.78 ^*	Q4 2015
30 Sep 2015		0.47%	+0.01%	$1,107,193,000	25,446,860	+528,963	+2.1%	$43.51	Q3 2015
30 Sep 2015	put		0%	$89,000	50,000	0		$1.78 ^*	Q3 2015
30 Jun 2015		0.45%	+0.02%	$1,161,429,000	24,917,897	+931,235	+3.9%	$46.61	Q2 2015
30 Jun 2015	call		0%	$1,000	70,900	0		$0.01 ^*	Q2 2015
30 Jun 2015	put		0%	$9,000	11,000	0		$0.82 ^*	Q2 2015
31 Mar 2015		0.45%	+0.03%	$1,166,473,000	23,986,662	+1,641,937	+7.3%	$48.63	Q1 2015
31 Dec 2014		0.41%	+0.1%	$1,045,287,000	22,344,725	+5,623,609	+34%	$46.78	Q4 2014
30 Sep 2014		0.35%	+0.02%	$835,888,000	16,721,116	+742,860	+4.6%	$49.99	Q3 2014
30 Jun 2014		0.32%	-0.02%	$781,818,000	15,978,256	-749,863	-4.5%	$48.93	Q2 2014
31 Mar 2014		0.34%	+0.09%	$795,760,000	16,728,119	+4,466,965	+36%	$47.57	Q1 2014
31 Mar 2014	call		0%	$6,000	200,000	0		$0.03 ^*	Q1 2014
31 Dec 2013		0.26%	+0.01%	$602,512,000	12,261,154	+355,890	+3%	$49.14	Q4 2013
31 Dec 2013	call		0%	$230,000	212,800	0		$1.08 ^*	Q4 2013
31 Dec 2013	put		0%	$10,000	6,300	0		$1.59 ^*	Q4 2013
30 Sep 2013		0.26%	+0%	$555,679,000	11,905,264	+167,704	+1.4%	$46.68	Q3 2013
30 Sep 2013	call		-0.05%	$0	0	-48,000	-100%	$48.89	Q3 2013
30 Sep 2013	put	0.04%	0%	$34,000	7,200	0		$4.72	Q3 2013
30 Jun 2013		0.31%	0%	$590,869,000	11,737,560	0		$50.34	Q2 2013
30 Jun 2013	call	0.05%	0%	$28,000	48,000	0		$0.58	Q2 2013
30 Jun 2013	put	0.04%	0%	$25,000	7,200	0		$3.47	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.