NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

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

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

Q1 2023
Shares 2,570,000 Value ($000) $2,568 Avg Close — Range —
Q4 2022
Shares 2,570,000 Value ($000) $2,571 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 585,000 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 13,035,000 Value ($000) $12,992 Avg Close — Range —
Q4 2018
Shares 12,557,000 Value ($000) $12,200 Avg Close — Range —
Q3 2018
Shares 12,557,000 Value ($000) $12,606 Avg Close — Range —