FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 913,164 Value ($000) $27,861 Avg Close — Range —
Q4 2017
Shares 849,892 Value ($000) $27,120 Avg Close — Range —
Q3 2017
Shares 841,841 Value ($000) $25,468 Avg Close — Range —
Q2 2017
Shares 821,519 Value ($000) $24,021 Avg Close — Range —
Q1 2017
Shares 552,043 Value ($000) $15,921 Avg Close — Range —
Q4 2016
Shares 548,289 Value ($000) $15,067 Avg Close — Range —
Q3 2016
Shares 11,646 Value ($000) $319 Avg Close — Range —