PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 11,351,000 Value ($000) $12,459 Avg Close — Range —
Q3 2025
Shares 3,163,000 Value ($000) $3,605 Avg Close — Range —
Q2 2025
Shares 2,674,000 Value ($000) $2,888 Avg Close — Range —
Q1 2025
Shares 9,415,000 Value ($000) $10,570 Avg Close — Range —
Q4 2024
Shares 154,000 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 2,154,000 Value ($000) $2,282 Avg Close — Range —
Q2 2024
Shares 377,000 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,536,000 Value ($000) $3,390 Avg Close — Range —