FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 86,281 Value ($000) $1,293 Avg Close Range
Q2 2022
Shares 86,591 Value ($000) $1,674 Avg Close Range
Q1 2022
Shares 780,706 Value ($000) $20,103 Avg Close Range
Q4 2021
Shares 796,698 Value ($000) $23,041 Avg Close Range
Q3 2021
Shares 793,770 Value ($000) $20,146 Avg Close Range
Q2 2021
Shares 90,171 Value ($000) $3,025 Avg Close Range
Q1 2021
Shares 90,490 Value ($000) $2,551 Avg Close Range
Q4 2020
Shares 105,685 Value ($000) $2,480 Avg Close Range
Q3 2020
Shares 365,649 Value ($000) $6,264 Avg Close Range
Q2 2020
Shares 465,961 Value ($000) $6,053 Avg Close Range
Q1 2020
Shares 497,584 Value ($000) $4,080 Avg Close Range
Q4 2019
Shares 461,126 Value ($000) $9,011 Avg Close Range
Q3 2019
Shares 455,360 Value ($000) $6,899 Avg Close Range
Q2 2019
Shares 449,545 Value ($000) $6,788 Avg Close Range
Q1 2019
Shares 371,455 Value ($000) $6,356 Avg Close Range
Q4 2018
Shares 318,350 Value ($000) $4,566 Avg Close Range
Q3 2018
Shares 176,528 Value ($000) $3,209 Avg Close Range
Q2 2018
Shares 172,444 Value ($000) $3,116 Avg Close Range
Q1 2018
Shares 54,245 Value ($000) $865 Avg Close Range
Q4 2017
Shares 40,978 Value ($000) $817 Avg Close Range
Q3 2017
Shares 36,978 Value ($000) $667 Avg Close Range
Q2 2017
Shares 32,578 Value ($000) $519 Avg Close Range
Q1 2017
Shares 28,678 Value ($000) $428 Avg Close Range
Q4 2016
Shares 17,100 Value ($000) $227 Avg Close Range
Q3 2016
Shares 14,100 Value ($000) $176 Avg Close Range
Q2 2016
Shares 3,377 Value ($000) $31 Avg Close Range
Q1 2016
Shares 234,139 Value ($000) $2,330 Avg Close Range
Q4 2015
Shares 393,680 Value ($000) $4,433 Avg Close Range
Q3 2015
Shares 1,900 Value ($000) $24 Avg Close Range