GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q4 2025
Shares 9,571 Value ($000) $123 Avg Close Range
Q3 2025
Shares 13,909 Value ($000) $208 Avg Close Range
Q2 2025
Shares 9,196 Value ($000) $137 Avg Close Range
Q1 2025
Shares 5,632 Value ($000) $88 Avg Close Range
Q4 2024
Shares 4,703 Value ($000) $72 Avg Close Range
Q3 2024
Shares 4,729 Value ($000) $75 Avg Close Range
Q2 2024
Shares 3,067 Value ($000) $46 Avg Close Range
Q1 2024
Shares 3,881 Value ($000) $56 Avg Close Range
Q4 2023
Shares 7,589 Value ($000) $97 Avg Close Range
Q3 2023
Shares 191,825 Value ($000) $2,837 Avg Close Range
Q2 2023
Shares 193,848 Value ($000) $3,082 Avg Close Range
Q1 2023
Shares 63,320 Value ($000) $1,024 Avg Close Range
Q4 2022
Shares 59,461 Value ($000) $905 Avg Close Range
Q3 2022
Shares 68,208 Value ($000) $1,048 Avg Close Range
Q2 2022
Shares 95,165 Value ($000) $1,531 Avg Close Range
Q1 2022
Shares 69,955 Value ($000) $1,330 Avg Close Range
Q4 2021
Shares 81,041 Value ($000) $1,485 Avg Close Range
Q3 2021
Shares 20,422 Value ($000) $391 Avg Close Range
Q2 2021
Shares 16,898 Value ($000) $366 Avg Close Range
Q1 2021
Shares 21,645 Value ($000) $454 Avg Close Range
Q4 2020
Shares 21,159 Value ($000) $410 Avg Close Range
Q3 2020
Shares 25,030 Value ($000) $441 Avg Close Range
Q2 2020
Shares 25,678 Value ($000) $434 Avg Close Range
Q1 2020
Shares 31,319 Value ($000) $477 Avg Close Range
Q4 2019
Shares 30,514 Value ($000) $552 Avg Close Range
Q3 2019
Shares 38,041 Value ($000) $736 Avg Close Range
Q2 2019
Shares 35,719 Value ($000) $732 Avg Close Range
Q1 2019
Shares 54,797 Value ($000) $1,077 Avg Close Range
Q4 2018
Shares 70,512 Value ($000) $1,289 Avg Close Range
Q3 2018
Shares 53,104 Value ($000) $1,115 Avg Close Range
Q2 2018
Shares 53,655 Value ($000) $1,177 Avg Close Range
Q1 2018
Shares 54,404 Value ($000) $1,104 Avg Close Range
Q4 2017
Shares 54,889 Value ($000) $1,184 Avg Close Range
Q3 2017
Shares 58,526 Value ($000) $1,247 Avg Close Range
Q2 2017
Shares 60,959 Value ($000) $1,288 Avg Close Range
Q1 2017
Shares 59,493 Value ($000) $1,211 Avg Close Range
Q4 2016
Shares 70,751 Value ($000) $1,389 Avg Close Range
Q3 2016
Shares 68,609 Value ($000) $1,311 Avg Close Range
Q2 2016
Shares 62,593 Value ($000) $1,136 Avg Close Range
Q1 2016
Shares 64,515 Value ($000) $1,096 Avg Close Range
Q4 2015
Shares 66,207 Value ($000) $1,114 Avg Close Range
Q3 2015
Shares 68,144 Value ($000) $1,218 Avg Close Range
Q2 2015
Shares 81,637 Value ($000) $1,627 Avg Close Range
Q1 2015
Shares 79,977 Value ($000) $1,708 Avg Close Range
Q4 2014
Shares 73,991 Value ($000) $1,546 Avg Close Range
Q3 2014
Shares 71,901 Value ($000) $1,576 Avg Close Range
Q2 2014
Shares 116,440 Value ($000) $2,559 Avg Close Range
Q1 2014
Shares 120,228 Value ($000) $2,549 Avg Close Range
Q4 2013
Shares 121,999 Value ($000) $2,610 Avg Close Range
Q3 2013
Shares 125,752 Value ($000) $2,767 Avg Close Range
Q2 2013
Shares 115,542 Value ($000) $2,551 Avg Close Range