LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q1 2024
Shares 6,896 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 409 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 4,432 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 4,432 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 4,432 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 4,432 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 4,432 Value ($000) $116 Avg Close — Range —