FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 5,918,550 Value ($000) $272,727 Avg Close — Range —
Q3 2025
Shares 5,907,423 Value ($000) $273,159 Avg Close — Range —
Q2 2025
Shares 6,108,478 Value ($000) $273,049 Avg Close — Range —
Q1 2025
Shares 6,262,572 Value ($000) $279,248 Avg Close — Range —
Q4 2024
Shares 6,662,012 Value ($000) $290,730 Avg Close — Range —
Q3 2024
Shares 6,977,250 Value ($000) $317,395 Avg Close — Range —
Q2 2024
Shares 7,221,451 Value ($000) $294,274 Avg Close — Range —
Q1 2024
Shares 7,766,379 Value ($000) $327,974 Avg Close — Range —
Q4 2023
Shares 9,467,715 Value ($000) $384,011 Avg Close — Range —
Q3 2023
Shares 9,669,823 Value ($000) $361,555 Avg Close — Range —
Q2 2023
Shares 9,779,972 Value ($000) $392,079 Avg Close — Range —
Q1 2023
Shares 9,198,761 Value ($000) $369,422 Avg Close — Range —
Q4 2022
Shares 9,385,246 Value ($000) $374,565 Avg Close — Range —
Q3 2022
Shares 9,299,599 Value ($000) $332,832 Avg Close — Range —
Q2 2022
Shares 10,004,841 Value ($000) $388,288 Avg Close — Range —
Q1 2022
Shares 8,743,994 Value ($000) $369,871 Avg Close — Range —
Q4 2021
Shares 8,978,636 Value ($000) $386,441 Avg Close — Range —
Q3 2021
Shares 8,985,264 Value ($000) $352,223 Avg Close — Range —
Q2 2021
Shares 8,958,087 Value ($000) $356,263 Avg Close — Range —
Q1 2021
Shares 8,912,349 Value ($000) $338,491 Avg Close — Range —
Q4 2020
Shares 9,528,073 Value ($000) $334,149 Avg Close — Range —
Q3 2020
Shares 9,440,067 Value ($000) $296,985 Avg Close — Range —
Q2 2020
Shares 9,506,547 Value ($000) $288,238 Avg Close — Range —
Q1 2020
Shares 9,755,905 Value ($000) $270,043 Avg Close — Range —
Q4 2019
Shares 9,216,807 Value ($000) $332,082 Avg Close — Range —
Q3 2019
Shares 7,169,656 Value ($000) $250,006 Avg Close — Range —
Q2 2019
Shares 6,093,559 Value ($000) $205,596 Avg Close — Range —
Q1 2019
Shares 5,216,362 Value ($000) $169,375 Avg Close — Range —
Q4 2018
Shares 4,510,473 Value ($000) $131,165 Avg Close — Range —
Q3 2018
Shares 3,897,502 Value ($000) $123,317 Avg Close — Range —
Q2 2018
Shares 3,805,907 Value ($000) $115,243 Avg Close — Range —
Q1 2018
Shares 3,908,578 Value ($000) $116,827 Avg Close — Range —
Q4 2017
Shares 3,595,640 Value ($000) $110,961 Avg Close — Range —
Q3 2017
Shares 3,641,104 Value ($000) $108,323 Avg Close — Range —
Q2 2017
Shares 3,781,220 Value ($000) $110,600 Avg Close — Range —
Q1 2017
Shares 3,924,375 Value ($000) $113,846 Avg Close — Range —
Q4 2016
Shares 3,699,282 Value ($000) $103,691 Avg Close — Range —
Q3 2016
Shares 3,983,357 Value ($000) $107,551 Avg Close — Range —
Q2 2016
Shares 3,359,580 Value ($000) $90,575 Avg Close — Range —
Q1 2016
Shares 2,165,019 Value ($000) $55,705 Avg Close — Range —
Q4 2015
Shares 1,682,684 Value ($000) $40,182 Avg Close — Range —
Q3 2015
Shares 1,719,085 Value ($000) $39,178 Avg Close — Range —
Q2 2015
Shares 2,135,754 Value ($000) $49,933 Avg Close — Range —
Q1 2015
Shares 2,128,831 Value ($000) $51,283 Avg Close — Range —
Q4 2014
Shares 1,576,506 Value ($000) $38,085 Avg Close — Range —
Q3 2014
Shares 1,389,273 Value ($000) $31,203 Avg Close — Range —
Q2 2014
Shares 1,260,614 Value ($000) $28,843 Avg Close — Range —
Q1 2014
Shares 1,114,207 Value ($000) $24,390 Avg Close — Range —
Q4 2013
Shares 1,159,582 Value ($000) $24,815 Avg Close — Range —
Q3 2013
Shares 1,109,800 Value ($000) $22,262 Avg Close — Range —
Q2 2013
Shares 1,042,278 Value ($000) $20,293 Avg Close — Range —