CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 4,622,130 Value ($000) $163,300 Avg Close Range
Q3 2025
Shares 1,588,197 Value ($000) $55,142 Avg Close Range
Q2 2025
Shares 612,948 Value ($000) $20,497 Avg Close Range
Q1 2025
Shares 166 Value ($000) $5 Avg Close Range
Q4 2024
Shares 165 Value ($000) $5 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range