OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

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

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

Q1 2019
Shares 1,877,729 Value ($000) $71,147 Avg Close — Range —
Q4 2018
Shares 1,676,198 Value ($000) $56,119 Avg Close — Range —
Q3 2018
Shares 844,879 Value ($000) $32,579 Avg Close — Range —
Q2 2018
Shares 620,149 Value ($000) $23,708 Avg Close — Range —
Q1 2018
Shares 400,915 Value ($000) $14,064 Avg Close — Range —
Q4 2017
Shares 356,694 Value ($000) $13,052 Avg Close — Range —
Q3 2017
Shares 297,534 Value ($000) $10,376 Avg Close — Range —
Q2 2017
Shares 539,294 Value ($000) $18,255 Avg Close — Range —
Q1 2017
Shares 659,939 Value ($000) $22,885 Avg Close — Range —
Q4 2016
Shares 353,760 Value ($000) $12,123 Avg Close — Range —
Q3 2016
Shares 163,310 Value ($000) $5,364 Avg Close — Range —
Q2 2016
Shares 85,762 Value ($000) $2,705 Avg Close — Range —
Q1 2016
Shares 36,121 Value ($000) $1,092 Avg Close — Range —
Q4 2015
Shares 24,622 Value ($000) $681 Avg Close — Range —