NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

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

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

Q3 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,691,000 Value ($000) $3,724 Avg Close — Range —
Q2 2024
Shares 3,811,000 Value ($000) $3,811 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —