CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2024
Shares 1,364,000 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 1,364,000 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 1,324,000 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 1,264,000 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 1,264,000 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 1,264,000 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 1,264,000 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 1,064,000 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 564,000 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 564,000 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 564,000 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 564,000 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 458,000 Value ($000) $459 Avg Close — Range —