IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

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

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

Q3 2024
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,794,000 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 1,314,000 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 1,314,000 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 1,314,000 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 1,314,000 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 1,314,000 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 1,308,000 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 1,508,000 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 1,580,000 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 580,000 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 3,769,000 Value ($000) $3,437 Avg Close — Range —
Q2 2021
Shares 5,359,000 Value ($000) $4,981 Avg Close — Range —
Q1 2021
Shares 6,461,000 Value ($000) $6,169 Avg Close — Range —
Q4 2020
Shares 2,559,000 Value ($000) $2,612 Avg Close — Range —