FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 548,726 Value ($000) $62,084 Avg Close — Range —
Q3 2025
Shares 560,705 Value ($000) $61,106 Avg Close — Range —
Q2 2025
Shares 576,653 Value ($000) $56,097 Avg Close — Range —
Q1 2025
Shares 629,926 Value ($000) $56,750 Avg Close — Range —
Q4 2024
Shares 641,305 Value ($000) $64,810 Avg Close — Range —
Q3 2024
Shares 620,364 Value ($000) $61,745 Avg Close — Range —
Q2 2024
Shares 579,532 Value ($000) $52,424 Avg Close — Range —
Q1 2024
Shares 581,801 Value ($000) $54,247 Avg Close — Range —
Q4 2023
Shares 521,499 Value ($000) $47,748 Avg Close — Range —
Q3 2023
Shares 599,289 Value ($000) $48,338 Avg Close — Range —
Q2 2023
Shares 570,965 Value ($000) $46,967 Avg Close — Range —
Q1 2023
Shares 581,492 Value ($000) $46,868 Avg Close — Range —
Q4 2022
Shares 571,768 Value ($000) $44,855 Avg Close — Range —
Q3 2022
Shares 568,072 Value ($000) $41,305 Avg Close — Range —
Q2 2022
Shares 655,439 Value ($000) $50,239 Avg Close — Range —
Q1 2022
Shares 757,593 Value ($000) $69,373 Avg Close — Range —
Q4 2021
Shares 928,385 Value ($000) $90,110 Avg Close — Range —
Q3 2021
Shares 945,608 Value ($000) $86,571 Avg Close — Range —
Q2 2021
Shares 986,016 Value ($000) $91,955 Avg Close — Range —
Q1 2021
Shares 889,987 Value ($000) $80,632 Avg Close — Range —
Q4 2020
Shares 654,598 Value ($000) $50,379 Avg Close — Range —
Q3 2020
Shares 518,228 Value ($000) $29,995 Avg Close — Range —
Q2 2020
Shares 551,802 Value ($000) $29,957 Avg Close — Range —
Q1 2020
Shares 704,801 Value ($000) $28,988 Avg Close — Range —
Q4 2019
Shares 772,747 Value ($000) $50,175 Avg Close — Range —
Q3 2019
Shares 811,644 Value ($000) $48,756 Avg Close — Range —
Q2 2019
Shares 893,454 Value ($000) $54,929 Avg Close — Range —
Q1 2019
Shares 976,082 Value ($000) $60,214 Avg Close — Range —
Q4 2018
Shares 988,948 Value ($000) $53,552 Avg Close — Range —
Q3 2018
Shares 1,490,413 Value ($000) $102,778 Avg Close — Range —
Q2 2018
Shares 1,277,383 Value ($000) $84,342 Avg Close — Range —
Q1 2018
Shares 972,067 Value ($000) $58,528 Avg Close — Range —
Q4 2017
Shares 1,073,035 Value ($000) $65,637 Avg Close — Range —
Q3 2017
Shares 791,169 Value ($000) $46,663 Avg Close — Range —
Q2 2017
Shares 884,217 Value ($000) $49,172 Avg Close — Range —
Q1 2017
Shares 1,082,139 Value ($000) $58,890 Avg Close — Range —
Q4 2016
Shares 1,391,060 Value ($000) $74,894 Avg Close — Range —
Q3 2016
Shares 1,128,150 Value ($000) $56,192 Avg Close — Range —
Q2 2016
Shares 977,601 Value ($000) $45,000 Avg Close — Range —
Q1 2016
Shares 1,107,188 Value ($000) $49,935 Avg Close — Range —
Q4 2015
Shares 1,512,967 Value ($000) $66,843 Avg Close — Range —
Q3 2015
Shares 1,568,753 Value ($000) $68,633 Avg Close — Range —
Q2 2015
Shares 1,461,480 Value ($000) $73,045 Avg Close — Range —
Q1 2015
Shares 1,240,500 Value ($000) $62,719 Avg Close — Range —
Q4 2014
Shares 1,155,099 Value ($000) $56,600 Avg Close — Range —
Q3 2014
Shares 1,136,560 Value ($000) $51,009 Avg Close — Range —
Q2 2014
Shares 1,141,547 Value ($000) $56,084 Avg Close — Range —
Q1 2014
Shares 1,264,372 Value ($000) $61,588 Avg Close — Range —
Q4 2013
Shares 1,148,155 Value ($000) $55,869 Avg Close — Range —
Q3 2013
Shares 818,949 Value ($000) $35,882 Avg Close — Range —
Q2 2013
Shares 745,265 Value ($000) $29,460 Avg Close — Range —