FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2025
Shares 1,866 Value ($000) $173 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 497 Value ($000) $41 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,515 Value ($000) $172 Avg Close Range
Q3 2023
Shares 5,658 Value ($000) $354 Avg Close Range
Q2 2023
Shares 2,740 Value ($000) $178 Avg Close Range
Q1 2023
Shares 2,740 Value ($000) $177 Avg Close Range
Q4 2022
Shares 5,216 Value ($000) $315 Avg Close Range
Q3 2022
Shares 10,670 Value ($000) $551 Avg Close Range
Q2 2022
Shares 19,632 Value ($000) $1,132 Avg Close Range
Q1 2022
Shares 33,376 Value ($000) $2,271 Avg Close Range
Q4 2021
Shares 34,386 Value ($000) $2,475 Avg Close Range
Q3 2021
Shares 42,861 Value ($000) $3,077 Avg Close Range
Q2 2021
Shares 43,122 Value ($000) $3,147 Avg Close Range
Q1 2021
Shares 8,783 Value ($000) $615 Avg Close Range
Q4 2020
Shares 2,126 Value ($000) $140 Avg Close Range
Q3 2020
Shares 2,001 Value ($000) $112 Avg Close Range
Q2 2020
Shares 2,176 Value ($000) $116 Avg Close Range
Q1 2020
Shares 2,175 Value ($000) $101 Avg Close Range
Q4 2019
Shares 175 Value ($000) $11 Avg Close Range
Q3 2019
Shares 608 Value ($000) $37 Avg Close Range
Q2 2019
Shares 609 Value ($000) $37 Avg Close Range
Q1 2019
Shares 644 Value ($000) $39 Avg Close Range
Q4 2018
Shares 608 Value ($000) $34 Avg Close Range
Q3 2018
Shares 501 Value ($000) $33 Avg Close Range
Q2 2018
Shares 3,800 Value ($000) $246 Avg Close Range
Q1 2018
Shares 3,800 Value ($000) $257 Avg Close Range
Q3 2016
Shares 2,013 Value ($000) $113 Avg Close Range
Q2 2016
Shares 6,220 Value ($000) $325 Avg Close Range