CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 42,053 Value ($000) $1,711 Avg Close Range
Q1 2024
Shares 44,053 Value ($000) $1,827 Avg Close Range
Q4 2023
Shares 30,995 Value ($000) $1,123 Avg Close Range
Q3 2023
Shares 35,975 Value ($000) $1,154 Avg Close Range
Q2 2023
Shares 38,306 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 37,234 Value ($000) $1,076 Avg Close Range
Q4 2022
Shares 40,347 Value ($000) $1,141 Avg Close Range
Q3 2022
Shares 39,781 Value ($000) $1,046 Avg Close Range
Q2 2022
Shares 41,348 Value ($000) $1,059 Avg Close Range
Q1 2022
Shares 43,226 Value ($000) $1,262 Avg Close Range
Q4 2021
Shares 53,705 Value ($000) $1,273 Avg Close Range
Q3 2021
Shares 51,399 Value ($000) $1,234 Avg Close Range
Q2 2021
Shares 55,909 Value ($000) $1,418 Avg Close Range
Q1 2021
Shares 79,470 Value ($000) $1,593 Avg Close Range
Q4 2020
Shares 79,578 Value ($000) $1,161 Avg Close Range
Q3 2020
Shares 113,236 Value ($000) $1,134 Avg Close Range