WELLS FARGO & COMPANY/MN

Holdings History for Walmart Inc. - Common Stock (WMT)

Symbol: WMT 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		0.62%	+0%	$3,159,832,867	28,362,202	+74,494	+0.26%	$111.41	Q4 2025
31 Dec 2025	call	0%	+0%	$11,141	100	+100	NEW	$111.41	Q4 2025
31 Dec 2025	put	0.08%	+0.02%	$29,233,984	262,400	+79,400	+43%	$111.41	Q4 2025
30 Sep 2025		0.6%	+0.01%	$2,915,331,094	28,287,708	+405,239	+1.5%	$103.06	Q3 2025
30 Sep 2025	put	0.05%	-0.02%	$18,859,980	183,000	-53,800	-23%	$103.06	Q3 2025
30 Jun 2025		0.6%	+0.02%	$2,726,347,792	27,882,469	+1,149,736	+4.3%	$97.78	Q2 2025
30 Jun 2025	call		-0.12%	$0	0	-352,500	-100%	$126.70	Q2 2025
30 Jun 2025	put	0.08%	+0.04%	$23,154,304	236,800	+123,500	+109%	$97.78	Q2 2025
31 Mar 2025		0.57%	+0.01%	$2,346,866,643	26,732,733	+295,116		$87.79	Q1 2025
31 Mar 2025	call	0.12%	+0.12%	$30,945,975	352,500	+352,500	NEW	$87.79	Q1 2025
31 Mar 2025	put	0.04%	-0.14%	$9,946,607	113,300	-399,000		$87.79	Q1 2025
31 Dec 2024		0.57%	-0%	$2,388,638,603	26,437,617	-212,061	-0.8%	$90.35	Q4 2024
31 Dec 2024	call		-0.01%	$0	0	-35,000	-100%	$126.70	Q4 2024
31 Dec 2024	put	0.17%	+0.01%	$46,286,305	512,300	+28,800	+6%	$90.35	Q4 2024
30 Sep 2024		0.52%	-0%	$2,151,961,485	26,649,678	-223,385	-0.83%	$80.75	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$2,826,250	35,000	+35,000	NEW	$80.75	Q3 2024
30 Sep 2024	put	0.13%	-0.1%	$39,042,625	483,500	-377,100	-44%	$80.75	Q3 2024
30 Jun 2024		0.47%	-0.01%	$1,819,575,082	26,873,063	-414,702	-1.5%	$67.71	Q2 2024
30 Jun 2024	call		-0%	$0	0	-12,000	-100%	$126.70	Q2 2024
30 Jun 2024	put	0.23%	+0.09%	$58,271,226	860,600	+490,900	+133%	$67.71	Q2 2024
31 Mar 2024		0.43%	+0.29%	$1,641,904,842	27,287,765	+18,220,906	+201%	$60.17	Q1 2024
31 Mar 2024	call	0%	+0%	$722,040	12,000	+6,200	+107%	$60.17	Q1 2024
31 Mar 2024	put	0.06%	+0.04%	$22,244,849	369,700	+220,700	+148%	$60.17	Q1 2024
31 Dec 2023		0.4%	+0%	$1,429,390,443	9,066,859	+56,128	+0.62%	$157.65	Q4 2023
31 Dec 2023	call	0%	-0.02%	$914,370	5,800	-46,000	-89%	$157.65	Q4 2023
31 Dec 2023	put	0.08%	+0%	$23,489,850	149,000	+8,500	+6%	$157.65	Q4 2023
30 Sep 2023		0.45%	-0.02%	$1,441,086,276	9,010,731	-323,321	-3.5%	$159.93	Q3 2023
30 Sep 2023	call	0.04%	0%	$8,284,374	51,800	0		$159.93	Q3 2023
30 Sep 2023	put	0.11%	-0.04%	$22,470,165	140,500	-51,600	-27%	$159.93	Q3 2023
30 Jun 2023		0.43%	-0.07%	$1,467,126,393	9,334,052	-1,507,875	-14%	$157.18	Q2 2023
30 Jun 2023	call	0.04%	-0.13%	$8,141,924	51,800	-156,200	-75%	$157.18	Q2 2023
30 Jun 2023	put	0.16%	-0.01%	$30,194,278	192,100	-7,600	-3.8%	$157.18	Q2 2023
31 Mar 2023		0.49%	-0%	$1,598,642,317	10,841,927	-23,393	-0.22%	$147.45	Q1 2023
31 Mar 2023	call	0.14%	+0.12%	$30,669,600	208,000	+187,200	+900%	$147.45	Q1 2023
31 Mar 2023	put	0.13%	+0.07%	$29,445,765	199,700	+110,800	+125%	$147.45	Q1 2023
31 Dec 2022		0.49%	-0%	$1,540,593,776	10,865,320	-50,888	-0.47%	$141.79	Q4 2022
31 Dec 2022	call	0.02%	-0.02%	$2,949,232	20,800	-29,200	-58%	$141.79	Q4 2022
31 Dec 2022	put	0.07%	-0.08%	$12,605,131	88,900	-96,600	-52%	$141.79	Q4 2022
30 Sep 2022		0.49%	+0%	$1,415,833,000	10,916,208	+70,707	+0.65%	$129.70	Q3 2022
30 Sep 2022	call	0.04%	-0.12%	$6,485,000	50,000	-153,200	-75%	$129.70	Q3 2022
30 Sep 2022	put	0.15%	-0.11%	$24,060,000	185,500	-142,200	-43%	$129.70	Q3 2022
30 Jun 2022		0.42%	-0.02%	$1,318,597,000	10,845,501	-548,416	-4.8%	$121.58	Q2 2022
30 Jun 2022	call	0.21%	-0.04%	$24,705,000	203,200	-38,700	-16%	$121.58	Q2 2022
30 Jun 2022	put	0.33%	+0.07%	$39,842,000	327,700	+65,200	+25%	$121.58	Q2 2022
31 Mar 2022		0.45%	+0.02%	$1,696,782,000	11,393,917	+550,927	+5.1%	$148.92	Q1 2022
31 Mar 2022	call	0.33%	+0.33%	$36,024,000	241,900	+241,900	NEW	$148.92	Q1 2022
31 Mar 2022	put	0.35%	+0.35%	$39,092,000	262,500	+262,500	NEW	$148.92	Q1 2022
31 Dec 2021		0.41%	-0.04%	$1,568,872,000	10,842,990	-995,635	-8.4%	$144.69	Q4 2021
30 Sep 2021		0.37%	-0%	$1,650,068,000	11,838,625	-125,618	-1%	$139.38	Q3 2021
30 Jun 2021		0.38%	-0.01%	$1,687,198,000	11,964,243	-212,833	-1.7%	$141.02	Q2 2021
30 Jun 2021	call		-0.12%	$0	0	-103,400	-100%	$126.70	Q2 2021
30 Jun 2021	put		-0.11%	$0	0	-93,100	-100%	$126.70	Q2 2021
31 Mar 2021		0.38%	-0.01%	$1,654,013,000	12,177,076	-223,465	-1.8%	$135.83	Q1 2021
31 Mar 2021	call	0.12%	0%	$14,045,000	103,400	0		$135.83	Q1 2021
31 Mar 2021	put	0.11%	0%	$12,646,000	93,100	0		$135.83	Q1 2021
31 Dec 2020		0.43%	-0%	$1,787,537,000	12,400,541	-14,257	-0.11%	$144.15	Q4 2020
31 Dec 2020	call		0%	$317,000	71,000	0		$4.46 ^*	Q4 2020
31 Dec 2020	put		0%	$22,000	9,500	0		$2.32 ^*	Q4 2020
30 Sep 2020		0.48%	+0.01%	$1,736,954,000	12,414,798	+301,599	+2.5%	$139.91	Q3 2020
30 Sep 2020	call		0%	$839,000	188,600	0		$4.45 ^*	Q3 2020
30 Sep 2020	put		0%	$50,000	9,500	0		$5.26 ^*	Q3 2020
30 Jun 2020		0.42%	+0.01%	$1,450,921,000	12,113,199	+429,463	+3.7%	$119.78	Q2 2020
30 Jun 2020	call		0%	$141,000	25,100	0		$5.62 ^*	Q2 2020
30 Jun 2020	put		0%	$77,000	10,200	0		$7.55 ^*	Q2 2020
31 Mar 2020		0.46%	-0.01%	$1,327,505,000	11,683,736	-300,203	-2.5%	$113.62	Q1 2020
31 Mar 2020	put		0%	$5,000	5,000	0		$1.00 ^*	Q1 2020
31 Dec 2019		0.38%	-0.01%	$1,424,171,000	11,983,939	-300,632	-2.4%	$118.84	Q4 2019
31 Dec 2019	call		0%	$124,000	100,000	0		$1.24 ^*	Q4 2019
31 Dec 2019	put		0%	$2,000	31,600	0		$0.06 ^*	Q4 2019
30 Sep 2019		0.41%	+0.01%	$1,457,932,000	12,284,571	+230,679	+1.9%	$118.68	Q3 2019
30 Sep 2019	call		0%	$72,000	10,000	0		$7.20 ^*	Q3 2019
30 Sep 2019	put		0%	$27,000	31,100	0		$0.87 ^*	Q3 2019
30 Jun 2019		0.38%	-0.01%	$1,331,834,000	12,053,892	-234,494	-1.9%	$110.49	Q2 2019
30 Jun 2019	put		0%	$28,000	31,100	0		$0.90 ^*	Q2 2019
31 Mar 2019		0.36%	+0.01%	$1,198,487,000	12,288,386	+222,336	+1.8%	$97.53	Q1 2019
31 Mar 2019	put		0%	$65,000	31,100	0		$2.09 ^*	Q1 2019
31 Dec 2018		0.37%	-0.02%	$1,123,953,000	12,066,050	-761,052	-5.9%	$93.15	Q4 2018
31 Dec 2018	call		0%	$99,000	85,100	0		$1.16 ^*	Q4 2018
31 Dec 2018	put		0%	$28,000	100,100	0		$0.28 ^*	Q4 2018
30 Sep 2018		0.34%	-0.02%	$1,204,593,000	12,827,102	-826,273	-6.1%	$93.91	Q3 2018
30 Sep 2018	call		0%	$861,000	78,700	0		$10.94 ^*	Q3 2018
30 Sep 2018	put		0%	$164,000	126,286	0		$1.30 ^*	Q3 2018
30 Jun 2018		0.35%	-0%	$1,169,412,000	13,653,375	-31,580	-0.23%	$85.65	Q2 2018
30 Jun 2018	call		0%	$594,000	78,700	0		$7.55 ^*	Q2 2018
30 Jun 2018	put		0%	$289,000	96,286	0		$3.00 ^*	Q2 2018
31 Mar 2018		0.36%	+0.02%	$1,217,552,000	13,684,955	+875,455	+6.8%	$88.97	Q1 2018
31 Mar 2018	call		0%	$704,000	33,700	0		$20.89 ^*	Q1 2018
31 Mar 2018	put		0%	$640,000	205,000	0		$3.12 ^*	Q1 2018
31 Dec 2017		0.37%	-0.02%	$1,264,938,000	12,809,500	-700,708	-5.2%	$98.75	Q4 2017
31 Dec 2017	call		0%	$1,518,000	97,000	0		$15.65 ^*	Q4 2017
31 Dec 2017	put		0%	$37,000	168,800	0		$0.22 ^*	Q4 2017
30 Sep 2017		0.33%	-0.02%	$1,055,687,000	13,510,208	-951,905	-6.6%	$78.14	Q3 2017
30 Sep 2017	call		0%	$541,000	170,400	0		$3.17 ^*	Q3 2017
30 Sep 2017	put		0%	$634,000	280,300	0		$2.26 ^*	Q3 2017
30 Jun 2017		0.35%	+0.01%	$1,094,493,000	14,462,113	+230,070	+1.6%	$75.68	Q2 2017
30 Jun 2017	call		0%	$898,000	210,900	0		$4.26 ^*	Q2 2017
30 Jun 2017	put		0%	$452,000	139,100	0		$3.25 ^*	Q2 2017
31 Mar 2017		0.33%	-0%	$1,025,846,000	14,232,043	-199,012	-1.4%	$72.08	Q1 2017
31 Mar 2017	call		0%	$699,000	192,100	0		$3.64 ^*	Q1 2017
31 Mar 2017	put		0%	$259,000	59,200	0		$4.38 ^*	Q1 2017
31 Dec 2016		0.35%	+0.09%	$997,475,000	14,431,055	+3,867,787	+37%	$69.12	Q4 2016
31 Dec 2016	call		0%	$1,000	5,200	0		$0.19 ^*	Q4 2016
31 Dec 2016	put		0%	$587,000	133,100	0		$4.41 ^*	Q4 2016
30 Sep 2016		0.28%	+0.02%	$761,823,000	10,563,268	+604,772	+6.1%	$72.12	Q3 2016
30 Sep 2016	call		0%	$277,000	35,000	0		$7.91 ^*	Q3 2016
30 Sep 2016	put		0%	$4,000	11,900	0		$0.34 ^*	Q3 2016
30 Jun 2016		0.28%	-0%	$727,170,000	9,958,496	-111,749	-1.1%	$73.02	Q2 2016
30 Jun 2016	call		0%	$331,000	50,000	0		$6.62 ^*	Q2 2016
30 Jun 2016	put		0%	$70,000	36,000	0		$1.94 ^*	Q2 2016
31 Mar 2016		0.28%	+0.01%	$689,710,000	10,070,245	+446,524	+4.6%	$68.49	Q1 2016
31 Mar 2016	call		0%	$213,000	85,000	0		$2.51 ^*	Q1 2016
31 Mar 2016	put		0%	$220,000	90,000	0		$2.44 ^*	Q1 2016
31 Dec 2015		0.23%	+0.01%	$589,933,000	9,623,721	+259,433	+2.8%	$61.30	Q4 2015
31 Dec 2015	call		0%	$69,000	110,000	0		$0.63 ^*	Q4 2015
31 Dec 2015	put		0%	$1,947,000	173,200	0		$11.24 ^*	Q4 2015
30 Sep 2015		0.26%	+0.01%	$607,180,000	9,364,288	+347,867	+3.9%	$64.84	Q3 2015
30 Sep 2015	put		0%	$1,489,000	413,400	0		$3.60 ^*	Q3 2015
30 Jun 2015		0.25%	+0%	$639,536,000	9,016,421	+170,061	+1.9%	$70.93	Q2 2015
30 Jun 2015	put		0%	$665,000	98,700	0		$6.74 ^*	Q2 2015
31 Mar 2015		0.28%	-0.04%	$727,607,000	8,846,360	-1,181,546	-12%	$82.25	Q1 2015
31 Mar 2015	put		0%	$604,000	148,000	0		$4.08 ^*	Q1 2015
31 Dec 2014		0.34%	+0.07%	$861,196,000	10,027,906	+2,185,572	+28%	$85.88	Q4 2014
31 Dec 2014	call		0%	$533,000	177,100	0		$3.01 ^*	Q4 2014
31 Dec 2014	put		0%	$382,000	404,800	0		$0.94 ^*	Q4 2014
30 Sep 2014		0.25%	-0.01%	$599,703,000	7,842,334	-189,119	-2.4%	$76.47	Q3 2014
30 Sep 2014	put		0%	$124,000	98,500	0		$1.26 ^*	Q3 2014
30 Jun 2014		0.25%	-0.01%	$602,920,000	8,031,453	-356,963	-4.3%	$75.07	Q2 2014
30 Jun 2014	put		0%	$201,000	83,500	0		$2.41 ^*	Q2 2014
31 Mar 2014		0.27%	+0.01%	$641,127,000	8,388,416	+209,320	+2.6%	$76.43	Q1 2014
31 Mar 2014	put		0%	$115,000	83,500	0		$1.38 ^*	Q1 2014
31 Dec 2013		0.28%	+0.01%	$643,613,000	8,179,096	+302,590	+3.8%	$78.69	Q4 2013
31 Dec 2013	put		0%	$90,000	84,000	0		$1.07 ^*	Q4 2013
30 Sep 2013		0.28%	+0%	$582,547,000	7,876,506	+61,927	+0.79%	$73.96	Q3 2013
30 Sep 2013	put	0.07%	+0.02%	$59,000	83,000	+27,500	+50%	$0.71	Q3 2013
30 Jun 2013		0.3%	0%	$582,108,000	7,814,579	0		$74.49	Q2 2013
30 Jun 2013	put	0.12%	0%	$71,000	55,500	0		$1.28	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.