NOMURA HOLDINGS INC

Holdings History for WELLS FARGO & COMPANY/MN - COMMON STOCK (WFC)

Symbol: WFC 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		0.03%	-0.07%	$4,069,857	43,668	-92,298	-68%	$93.20	Q4 2025
31 Dec 2025	call	0.08%	+0.02%	$32,480,200	348,500	+94,600	+37%	$93.20	Q4 2025
31 Dec 2025	put	0.03%	0%	$13,700,400	147,000	0		$93.20	Q4 2025
30 Sep 2025		0.06%	+0.04%	$11,396,670	135,966	+97,413	+253%	$83.82	Q3 2025
30 Sep 2025	call	0.05%	-0.06%	$21,281,898	253,900	-285,300	-53%	$83.82	Q3 2025
30 Sep 2025	put	0.03%	0%	$12,321,540	147,000	0		$83.82	Q3 2025
30 Jun 2025		0.03%	-0.09%	$3,088,867	38,553	-130,212	-77%	$80.12	Q2 2025
30 Jun 2025	call	0.12%	+0.08%	$43,200,704	539,200	+366,400	+212%	$80.12	Q2 2025
30 Jun 2025	put	0.03%	-0.01%	$11,777,640	147,000	-60,000	-29%	$80.12	Q2 2025
31 Mar 2025		0.09%	+0.01%	$12,115,639	168,765	+25,153		$71.79	Q1 2025
31 Mar 2025	call	0.04%	+0.03%	$12,405,312	172,800	+165,200	+2100%	$71.79	Q1 2025
31 Mar 2025	put	0.04%	-0.09%	$14,860,530	207,000	-415,500		$71.79	Q1 2025
31 Dec 2024		0.06%	+0.05%	$10,087,306	143,612	+113,345	+374%	$70.24	Q4 2024
31 Dec 2024	call	0%	0%	$533,824	7,600	0		$70.24	Q4 2024
31 Dec 2024	put	0.08%	-0.17%	$43,724,400	622,500	-1,307,100	-68%	$70.24	Q4 2024
30 Sep 2024		0.01%	-0.04%	$1,709,783	30,267	-85,897	-74%	$56.49	Q3 2024
30 Sep 2024	call	0%	-0.01%	$429,324	7,600	-43,700	-85%	$56.49	Q3 2024
30 Sep 2024	put	0.36%	+0.27%	$109,003,104	1,929,600	+1,423,300	+281%	$56.49	Q3 2024
30 Jun 2024		0.05%	+0.05%	$6,898,980	116,164	+100,004	+619%	$59.39	Q2 2024
30 Jun 2024	call	0.01%	-0.04%	$3,046,707	51,300	-168,300	-77%	$59.39	Q2 2024
30 Jun 2024	put	0.08%	+0.01%	$30,069,157	506,300	+48,800	+11%	$59.39	Q2 2024
31 Mar 2024		0.01%	-0.04%	$936,634	16,160	-69,502	-81%	$57.96	Q1 2024
31 Mar 2024	call	0.05%	-0%	$12,728,016	219,600	-400	-0.18%	$57.96	Q1 2024
31 Mar 2024	put	0.1%	-0%	$26,516,700	457,500	-20,000	-4.2%	$57.96	Q1 2024
31 Dec 2023		0.04%	+0.04%	$4,216,284	85,662	+79,544	+1300%	$49.22	Q4 2023
31 Dec 2023	call	0.04%	-0.02%	$10,828,400	220,000	-100,000	-31%	$49.22	Q4 2023
31 Dec 2023	put	0.09%	-0.02%	$23,502,550	477,500	-105,000	-18%	$49.22	Q4 2023
30 Sep 2023		0%	-0.06%	$249,981	6,118	-123,416	-95%	$40.86	Q3 2023
30 Sep 2023	call	0.05%	+0.04%	$13,075,200	320,000	+235,900	+280%	$40.86	Q3 2023
30 Sep 2023	put	0.09%	+0%	$23,800,950	582,500	+10,000	+1.7%	$40.86	Q3 2023
30 Jun 2023		0.06%	-0.04%	$5,528,511	129,534	-100,619	-44%	$42.68	Q2 2023
30 Jun 2023	call	0.01%	-0.01%	$3,589,388	84,100	-35,900	-30%	$42.68	Q2 2023
30 Jun 2023	put	0.09%	+0.04%	$24,434,300	572,500	+280,000	+96%	$42.68	Q2 2023
31 Mar 2023		0.1%	-0.16%	$8,603,120	230,153	-371,184	-62%	$37.38	Q1 2023
31 Mar 2023	call	0.02%	+0.01%	$4,485,600	120,000	+52,100	+77%	$37.38	Q1 2023
31 Mar 2023	put	0.05%	+0.03%	$10,933,650	292,500	+167,800	+135%	$37.38	Q1 2023
31 Dec 2022		0.29%	+0.15%	$25,398,000	601,337	+300,908	+100%	$42.24	Q4 2022
31 Dec 2022	call	0.02%	+0.02%	$2,868,000	67,900	+67,800	+67800%	$42.24	Q4 2022
31 Dec 2022	put	0.04%	0%	$5,267,000	124,700	0		$42.24	Q4 2022
30 Sep 2022		0.13%	+0.02%	$12,483,000	300,429	+46,104	+18%	$41.55	Q3 2022
30 Sep 2022	call	0%	0%	$4,000	100	0		$40.00	Q3 2022
30 Sep 2022	put	0.04%	0%	$5,181,000	124,700	0		$41.55	Q3 2022
30 Jun 2022		0.1%	+0.01%	$10,375,000	254,325	+13,957	+5.8%	$40.79	Q2 2022
30 Jun 2022	call	0%	-0.05%	$4,000	100	-182,100	-100%	$40.00	Q2 2022
30 Jun 2022	put	0.03%	-0.06%	$5,087,000	124,700	-239,600	-66%	$40.79	Q2 2022
31 Mar 2022		0.09%	-0.12%	$11,695,000	240,368	-332,294	-58%	$48.65	Q1 2022
31 Mar 2022	call	0.04%	-0.05%	$8,865,000	182,200	-208,300	-53%	$48.66	Q1 2022
31 Mar 2022	put	0.09%	-0.24%	$17,725,000	364,300	-1,002,500	-73%	$48.65	Q1 2022
31 Dec 2021		0.16%	-0.11%	$27,562,000	572,662	-399,566	-41%	$48.13	Q4 2021
31 Dec 2021	call	0.09%	-0.27%	$18,794,000	390,500	-1,230,500	-76%	$48.13	Q4 2021
31 Dec 2021	put	0.3%	-0.15%	$65,782,000	1,366,800	-685,400	-33%	$48.13	Q4 2021
30 Sep 2021		0.35%	+0.17%	$45,829,000	972,228	+475,858	+96%	$47.14	Q3 2021
30 Sep 2021	call	0.28%	+0.17%	$76,412,000	1,621,000	+954,500	+143%	$47.14	Q3 2021
30 Sep 2021	put	0.36%	+0.33%	$96,738,000	2,052,200	+1,908,400	+1327%	$47.14	Q3 2021
30 Jun 2021		0.19%	-0.48%	$22,571,000	496,370	-1,259,870	-72%	$45.47	Q2 2021
30 Jun 2021	call	0.11%	-0.46%	$30,308,000	666,500	-2,749,600	-80%	$45.47	Q2 2021
30 Jun 2021	put	0.02%	+0.01%	$6,539,000	143,800	+80,000	+125%	$45.47	Q2 2021
31 Mar 2021		0.5%	-0.15%	$70,103,000	1,756,240	-533,555	-23%	$39.92	Q1 2021
31 Mar 2021	call	0.45%	-0.54%	$136,356,000	3,416,100	-4,084,800	-54%	$39.92	Q1 2021
31 Mar 2021	put	0.01%	-0.69%	$2,547,000	63,800	-5,189,900	-99%	$39.92	Q1 2021
31 Dec 2020		0.38%	+0.13%	$72,344,000	2,289,795	+746,092	+48%	$31.59	Q4 2020
31 Dec 2020	call	0.58%	+0.21%	$236,986,000	7,500,900	+2,714,500	+57%	$31.59	Q4 2020
31 Dec 2020	put	0.41%	+0.28%	$165,987,000	5,253,700	+3,566,200	+211%	$31.59	Q4 2020
30 Sep 2020		0.24%	+0.07%	$39,854,000	1,543,703	+447,987	+41%	$25.82	Q3 2020
30 Sep 2020	call	0.45%	+0.32%	$123,571,000	4,786,400	+3,348,500	+233%	$25.82	Q3 2020
30 Sep 2020	put	0.16%	+0.16%	$43,566,000	1,687,500	+1,687,500	NEW	$25.82	Q3 2020
30 Jun 2020		0.35%	+0.3%	$30,594,000	1,095,716	+936,987	+590%	$27.92	Q2 2020
30 Jun 2020	call	0.2%	-0.28%	$40,149,000	1,437,900	-1,991,900	-58%	$27.92	Q2 2020
31 Mar 2020		0.06%	-0.39%	$4,857,000	158,729	-967,111	-86%	$30.60	Q1 2020
31 Mar 2020	call	0.65%	+0.24%	$104,949,000	3,429,800	+1,275,600	+59%	$30.60	Q1 2020
31 Mar 2020	put		-0.09%	$0	0	-300,000	-100%	$86.29	Q1 2020
31 Dec 2019		0.65%	+0.37%	$59,270,000	1,125,840	+646,812	+135%	$52.65	Q4 2019
31 Dec 2019	call	0.65%	+0.16%	$113,409,000	2,154,200	+530,400	+33%	$52.65	Q4 2019
31 Dec 2019	put	0.09%	-0.01%	$15,794,000	300,000	-22,500	-7%	$52.65	Q4 2019
30 Sep 2019		0.2%	-0.26%	$23,252,000	479,028	-592,250	-55%	$48.54	Q3 2019
30 Sep 2019	call	0.55%	+0.55%	$78,822,000	1,623,800	+1,623,800	NEW	$48.54	Q3 2019
30 Sep 2019	put	0.11%	0%	$15,655,000	322,500	0		$48.54	Q3 2019
30 Jun 2019		0.48%	+0.24%	$50,951,000	1,071,278	+505,495	+89%	$47.56	Q2 2019
30 Jun 2019	call		-0.04%	$0	0	-104,600	-100%	$86.29	Q2 2019
30 Jun 2019	put	0.13%	0%	$15,338,000	322,500	0		$47.56	Q2 2019
31 Mar 2019		0.25%	-0.36%	$27,662,000	565,783	-800,326	-59%	$48.89	Q1 2019
31 Mar 2019	call	0.04%	-0.28%	$5,114,000	104,600	-745,400	-88%	$48.89	Q1 2019
31 Mar 2019	put	0.12%	-1%	$15,767,000	322,500	-2,659,200	-89%	$48.89	Q1 2019
31 Dec 2018		0.64%	+0.56%	$63,902,000	1,366,109	+1,183,669	+649%	$46.78	Q4 2018
31 Dec 2018	call	0.24%	-0.03%	$39,760,000	850,000	-100,000	-11%	$46.78	Q4 2018
31 Dec 2018	put	0.83%	-0.24%	$139,473,000	2,981,700	-860,000	-22%	$46.78	Q4 2018
30 Sep 2018		0.07%	-0.03%	$9,690,000	182,440	-63,358	-26%	$53.11	Q3 2018
30 Sep 2018	call	0.34%	-0.27%	$50,453,000	950,000	-755,000	-44%	$53.11	Q3 2018
30 Sep 2018	put	1.4%	+0.56%	$204,028,000	3,841,700	+1,586,800	+70%	$53.11	Q3 2018
30 Jun 2018		0.1%	-0.12%	$13,627,000	245,798	-284,233	-54%	$55.44	Q2 2018
30 Jun 2018	call	0.53%	+0.16%	$94,525,000	1,705,000	+518,500	+44%	$55.44	Q2 2018
30 Jun 2018	put	0.7%	+0.1%	$125,012,000	2,254,900	+310,600	+16%	$55.44	Q2 2018
31 Mar 2018		0.21%	-0.01%	$27,751,000	530,031	-36,522	-6.4%	$52.36	Q1 2018
31 Mar 2018	call	0.18%	-0.57%	$62,123,000	1,186,500	-3,743,000	-76%	$52.36	Q1 2018
31 Mar 2018	put	0.3%	+0.1%	$101,800,000	1,944,300	+631,300	+48%	$52.36	Q1 2018
31 Dec 2017		0.24%	-0.03%	$34,136,000	566,553	-66,969	-11%	$60.25	Q4 2017
31 Dec 2017	call	0.71%	+0.62%	$297,017,000	4,929,500	+4,364,200	+772%	$60.25	Q4 2017
31 Dec 2017	put	0.19%	+0.03%	$79,112,000	1,313,000	+214,400	+20%	$60.25	Q4 2017
30 Sep 2017		0.33%	-0.04%	$34,568,000	633,522	-76,814	-11%	$54.56	Q3 2017
30 Sep 2017	call	0.08%	+0.06%	$30,846,000	565,300	+423,100	+298%	$54.57	Q3 2017
30 Sep 2017	put	0.16%	+0.1%	$59,946,000	1,098,600	+697,900	+174%	$54.57	Q3 2017
30 Jun 2017		0.33%	+0.15%	$39,407,000	710,336	+318,605	+81%	$55.48	Q2 2017
30 Jun 2017	call	0.03%	-0%	$7,889,000	142,200	-12,300	-8%	$55.48	Q2 2017
30 Jun 2017	put	0.08%	+0.03%	$22,230,000	400,700	+175,700	+78%	$55.48	Q2 2017
31 Mar 2017		0.25%	-0.32%	$21,962,000	391,731	-492,405	-56%	$56.06	Q1 2017
31 Mar 2017	call	0.03%	-0.02%	$8,662,000	154,500	-96,500	-38%	$56.06	Q1 2017
31 Mar 2017	put	0.04%	+0%	$12,614,000	225,000	+1,600	+0.72%	$56.06	Q1 2017
31 Dec 2016		0.42%	+0.34%	$48,822,000	884,136	+722,530	+447%	$55.22	Q4 2016
31 Dec 2016	call	0.05%	+0.03%	$13,860,000	251,000	+154,500	+160%	$55.22	Q4 2016
31 Dec 2016	put	0.04%	+0.01%	$12,336,000	223,400	+73,400	+49%	$55.22	Q4 2016
30 Sep 2016		0.07%	+0.04%	$7,212,000	161,606	+81,796	+102%	$44.63	Q3 2016
30 Sep 2016	call	0.02%	+0%	$4,307,000	96,500	+16,500	+21%	$44.63	Q3 2016
30 Sep 2016	put	0.03%	+0.03%	$6,694,000	150,000	+150,000	NEW	$44.63	Q3 2016
30 Jun 2016		0.06%	+0%	$3,777,000	79,810	+3,470	+4.5%	$47.32	Q2 2016
30 Jun 2016	call	0.02%	-0.07%	$3,786,000	80,000	-345,000	-81%	$47.32	Q2 2016
31 Mar 2016		0.08%	-0.01%	$3,694,000	76,340	-11,098	-13%	$48.39	Q1 2016
31 Mar 2016	call	0.08%	0%	$20,564,000	425,000	0		$48.39	Q1 2016
31 Dec 2015			0%	$25,000	1,320	0		$18.94 ^*	Q4 2015
31 Dec 2015		0.06%	-0.33%	$4,754,000	87,438	-506,528	-85%	$54.37	Q4 2015
31 Dec 2015	call		0%	$6,750,000	350,000	0		$19.29 ^*	Q4 2015
31 Dec 2015	put		0%	$1,929,000	100,000	0		$19.29 ^*	Q4 2015
30 Sep 2015		0.4%	+0.05%	$30,538,000	593,966	+75,066	+14%	$51.41	Q3 2015
30 Sep 2015	call		0%	$5,894,000	350,000	0		$16.84 ^*	Q3 2015
30 Sep 2015	put		0%	$2,105,000	125,000	0		$16.84 ^*	Q3 2015
30 Jun 2015		0.23%	+0.18%	$29,047,000	518,900	+410,119	+377%	$55.98	Q2 2015
31 Mar 2015		0.07%	-0.19%	$5,884,000	108,781	-291,691	-73%	$54.09	Q1 2015
31 Mar 2015	call		0%	$4,884,000	253,900	0		$19.24 ^*	Q1 2015
31 Dec 2014		0.22%	+0.19%	$21,700,000	400,472	+345,977	+635%	$54.19	Q4 2014
31 Dec 2014	call		0%	$3,462,000	177,800	0		$19.47 ^*	Q4 2014
31 Dec 2014	put		0%	$3,094,000	158,900	0		$19.47 ^*	Q4 2014
30 Sep 2014		0.02%	-0.02%	$2,809,000	54,495	-53,949	-50%	$51.55	Q3 2014
30 Sep 2014	call		0%	$6,108,000	327,000	0		$18.68 ^*	Q3 2014
30 Sep 2014	put		0%	$3,123,000	167,200	0		$18.68 ^*	Q3 2014
30 Jun 2014		0.05%	-0.41%	$5,683,000	108,444	-889,391	-89%	$52.40	Q2 2014
30 Jun 2014	call	0.01%	+0%	$22,587,000	431,000	+313,300	+266%	$52.41	Q2 2014
30 Jun 2014	put	0%	-0.01%	$7,814,000	149,100	-591,000	-80%	$52.41	Q2 2014
31 Mar 2014		0.4%	+0.22%	$49,414,000	997,835	+556,254	+126%	$49.52	Q1 2014
31 Mar 2014	call	0%	+0%	$5,829,000	117,700	+106,400	+942%	$49.52	Q1 2014
31 Mar 2014	put	0.01%	+0.01%	$36,650,000	740,100	+740,100	NEW	$49.52	Q1 2014
31 Dec 2013		0.14%	0%	$20,026,000	441,581	0		$45.35	Q4 2013
31 Dec 2013	call	0.01%	0%	$512,000	11,300	0		$45.31	Q4 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.