JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2024
Shares 2,200,000 Value ($000) $2,188 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 2,200,000 Value ($000) $2,136 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 1,885,000 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 1,955,000 Value ($000) $1,890 Avg Close — Range —
Q4 2022
Shares 1,955,000 Value ($000) $1,934 Avg Close — Range —
Q3 2022
Shares 255,000 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,350,000 Value ($000) $3,324 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,600,000 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,390,000 Value ($000) $1,329 Avg Close — Range —
Q4 2018
Shares 380,000 Value ($000) $345 Avg Close — Range —