HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q4 2025
Shares 24,395 Value ($000) $150 Avg Close Range
Q3 2025
Shares 41,175 Value ($000) $261 Avg Close Range
Q2 2025
Shares 40,926 Value ($000) $260 Avg Close Range
Q1 2025
Shares 40,024 Value ($000) $266 Avg Close Range
Q4 2024
Shares 75,567 Value ($000) $493 Avg Close Range
Q3 2024
Shares 65,197 Value ($000) $445 Avg Close Range
Q2 2024
Shares 60,096 Value ($000) $420 Avg Close Range
Q1 2024
Shares 54,096 Value ($000) $366 Avg Close Range
Q4 2023
Shares 57,057 Value ($000) $366 Avg Close Range
Q3 2023
Shares 38,556 Value ($000) $239 Avg Close Range
Q2 2023
Shares 34,356 Value ($000) $223 Avg Close Range
Q1 2023
Shares 34,355 Value ($000) $223 Avg Close Range
Q4 2022
Shares 57,172 Value ($000) $372 Avg Close Range
Q3 2022
Shares 118,436 Value ($000) $816 Avg Close Range
Q2 2022
Shares 116,306 Value ($000) $847 Avg Close Range
Q1 2022
Shares 115,614 Value ($000) $915 Avg Close Range
Q4 2021
Shares 111,749 Value ($000) $967 Avg Close Range
Q3 2021
Shares 52,473 Value ($000) $459 Avg Close Range
Q2 2021
Shares 35,874 Value ($000) $349 Avg Close Range
Q1 2021
Shares 36,037 Value ($000) $315 Avg Close Range
Q4 2020
Shares 29,173 Value ($000) $251 Avg Close Range
Q3 2020
Shares 29,172 Value ($000) $243 Avg Close Range
Q2 2020
Shares 29,174 Value ($000) $223 Avg Close Range
Q1 2020
Shares 31,186 Value ($000) $204 Avg Close Range
Q4 2019
Shares 30,014 Value ($000) $269 Avg Close Range
Q3 2019
Shares 28,363 Value ($000) $241 Avg Close Range
Q2 2019
Shares 41,867 Value ($000) $347 Avg Close Range
Q1 2019
Shares 43,956 Value ($000) $398 Avg Close Range
Q4 2018
Shares 171,395 Value ($000) $1,525 Avg Close Range
Q3 2018
Shares 171,687 Value ($000) $1,627 Avg Close Range