BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,333 Value ($000) $145 Avg Close Range
Q3 2025
Shares 63,600 Value ($000) $165 Avg Close Range
Q2 2025
Shares 49,202 Value ($000) $128 Avg Close Range
Q1 2025
Shares 43,273 Value ($000) $110 Avg Close Range
Q4 2024
Shares 6,235 Value ($000) $16 Avg Close Range
Q3 2024
Shares 13,031 Value ($000) $35 Avg Close Range
Q2 2024
Shares 13,997 Value ($000) $34 Avg Close Range
Q1 2024
Shares 12,518 Value ($000) $30 Avg Close Range
Q4 2023
Shares 12,518 Value ($000) $29 Avg Close Range
Q3 2023
Shares 12,518 Value ($000) $27 Avg Close Range
Q2 2023
Shares 8,819 Value ($000) $20 Avg Close Range
Q1 2023
Shares 2,818 Value ($000) $6 Avg Close Range
Q4 2022
Shares 11,358 Value ($000) $25 Avg Close Range
Q3 2022
Shares 4,944 Value ($000) $11 Avg Close Range
Q2 2022
Shares 20,694 Value ($000) $47 Avg Close Range
Q1 2022
Shares 3,694 Value ($000) $10 Avg Close Range
Q4 2021
Shares 11,183 Value ($000) $34 Avg Close Range
Q3 2021
Shares 18,683 Value ($000) $60 Avg Close Range
Q2 2021
Shares 7,983 Value ($000) $29 Avg Close Range
Q1 2021
Shares 47,498 Value ($000) $147 Avg Close Range
Q4 2020
Shares 46,185 Value ($000) $139 Avg Close Range
Q3 2020
Shares 46,185 Value ($000) $125 Avg Close Range
Q2 2020
Shares 48,007 Value ($000) $123 Avg Close Range
Q1 2020
Shares 48,007 Value ($000) $109 Avg Close Range
Q4 2019
Shares 50,482 Value ($000) $157 Avg Close Range
Q3 2019
Shares 40,471 Value ($000) $124 Avg Close Range
Q2 2019
Shares 40,528 Value ($000) $124 Avg Close Range