NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2025
Shares 273,856 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 260,813 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 100,178 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 85,494 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 83,530 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 70,739 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 69,560 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 58,816 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 62,553 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 55,936 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 80,070 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 42,360 Value ($000) $422 Avg Close — Range —