OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

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

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

Q1 2019
Shares 555,736 Value ($000) $28,665 Avg Close — Range —
Q4 2018
Shares 749,014 Value ($000) $34,859 Avg Close — Range —
Q3 2018
Shares 756,548 Value ($000) $40,990 Avg Close — Range —
Q2 2018
Shares 799,291 Value ($000) $40,572 Avg Close — Range —
Q1 2018
Shares 831,733 Value ($000) $41,437 Avg Close — Range —
Q4 2017
Shares 804,013 Value ($000) $41,319 Avg Close — Range —
Q3 2017
Shares 774,382 Value ($000) $37,124 Avg Close — Range —
Q2 2017
Shares 791,150 Value ($000) $36,781 Avg Close — Range —
Q1 2017
Shares 703,607 Value ($000) $32,014 Avg Close — Range —
Q4 2016
Shares 756,419 Value ($000) $32,864 Avg Close — Range —
Q3 2016
Shares 715,002 Value ($000) $29,873 Avg Close — Range —
Q2 2016
Shares 737,024 Value ($000) $30,043 Avg Close — Range —
Q1 2016
Shares 662,931 Value ($000) $26,680 Avg Close — Range —
Q4 2015
Shares 670,011 Value ($000) $26,425 Avg Close — Range —