CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 16,311,223 Value ($000) $711,822 Avg Close — Range —
Q3 2025
Shares 13,581,815 Value ($000) $570,844 Avg Close — Range —
Q2 2025
Shares 11,517,846 Value ($000) $454,840 Avg Close — Range —
Q1 2025
Shares 10,310,238 Value ($000) $367,457 Avg Close — Range —
Q4 2024
Shares 8,966,425 Value ($000) $316,156 Avg Close — Range —
Q3 2024
Shares 8,106,253 Value ($000) $295,392 Avg Close — Range —
Q2 2024
Shares 6,897,387 Value ($000) $227,614 Avg Close — Range —
Q1 2024
Shares 5,782,527 Value ($000) $187,932 Avg Close — Range —
Q4 2023
Shares 4,098,283 Value ($000) $122,293 Avg Close — Range —
Q3 2023
Shares 1,887,017 Value ($000) $49,949 Avg Close — Range —
Q2 2023
Shares 1,297,472 Value ($000) $35,084 Avg Close — Range —
Q1 2023
Shares 734,019 Value ($000) $18,306 Avg Close — Range —
Q4 2022
Shares 456,937 Value ($000) $10,779 Avg Close — Range —