MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

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

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,802 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 15,801 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 15,801 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 17,201 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 19,601 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 17,601 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 16,201 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 16,200 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 16,201 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 16,201 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 10,402 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 10,401 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 2,182 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 2,587 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 154,081 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 157,719 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 352 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 751 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 751 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 404 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 401 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,302 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,302 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,302 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,301 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,301 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,302 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 2,025 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 2,026 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 2,802 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 2,801 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 2,801 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 3,800 Value ($000) $28 Avg Close — Range —