PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

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

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

Q4 2025
Shares 2,401,365 Value ($000) $33,235 Avg Close — Range —
Q3 2025
Shares 2,451,069 Value ($000) $34,609 Avg Close — Range —
Q2 2025
Shares 2,597,042 Value ($000) $35,008 Avg Close — Range —
Q1 2025
Shares 2,668,435 Value ($000) $37,038 Avg Close — Range —
Q4 2024
Shares 2,465,764 Value ($000) $33,510 Avg Close — Range —
Q3 2024
Shares 2,244,505 Value ($000) $31,692 Avg Close — Range —
Q2 2024
Shares 2,146,772 Value ($000) $28,531 Avg Close — Range —
Q1 2024
Shares 2,008,127 Value ($000) $26,447 Avg Close — Range —
Q4 2023
Shares 1,759,635 Value ($000) $21,538 Avg Close — Range —
Q3 2023
Shares 1,656,989 Value ($000) $19,685 Avg Close — Range —
Q2 2023
Shares 1,560,151 Value ($000) $20,376 Avg Close — Range —
Q1 2023
Shares 1,088,596 Value ($000) $13,499 Avg Close — Range —
Q4 2022
Shares 161,570 Value ($000) $2,063 Avg Close — Range —
Q3 2022
Shares 119,828 Value ($000) $1,581 Avg Close — Range —
Q2 2022
Shares 8,065 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 4,075 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 8,006 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $40 Avg Close — Range —