PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

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

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

Q4 2025
Shares 250 Value ($000) $11 Avg Close $44.18 Range $41.00 - $48.45
Q3 2025
Shares 261 Value ($000) $12 Avg Close $49.01 Range $47.07 - $53.59
Q2 2025
Shares 261 Value ($000) $13 Avg Close $49.79 Range $47.05 - $53.05
Q1 2025
Shares 261 Value ($000) $14 Avg Close $50.55 Range $46.59 - $57.40
Q4 2024
Shares 381 Value ($000) $19 Avg Close $46.53 Range $43.26 - $50.00
Q3 2024
Shares 261 Value ($000) $12 Avg Close $45.76 Range $43.70 - $46.75
Q2 2024
Shares 261 Value ($000) $12 Avg Close $42.97 Range $40.11 - $46.60
Q1 2024
Shares 261 Value ($000) $12 Avg Close $41.97 Range $39.02 - $42.95
Q4 2023
Shares 260 Value ($000) $11 Avg Close $35.71 Range $34.34 - $40.11
Q3 2023
Shares 314 Value ($000) $12 Avg Close $35.47 Range $33.52 - $37.75
Q2 2023
Shares 259 Value ($000) $10 Avg Close $33.94 Range $30.20 - $36.83
Q1 2023
Shares 308 Value ($000) $11 Avg Close $33.63 Range $29.35 - $37.08
Q4 2022
Shares 309 Value ($000) $10 Avg Close $32.99 Range $28.82 - $34.45
Q3 2022
Shares 309 Value ($000) $11 Avg Close $34.51 Range $30.78 - $37.16
Q2 2022
Shares 309 Value ($000) $11 Avg Close $36.67 Range $33.63 - $40.45
Q1 2022
Shares 283 Value ($000) $12 Avg Close $37.94 Range $33.96 - $39.51
Q4 2021
Shares 258 Value ($000) $11 Avg Close $39.71 Range $38.10 - $40.92
Q3 2021
Shares 258 Value ($000) $11 Avg Close $39.31 Range $34.82 - $41.39
Q2 2021
Shares 284 Value ($000) $12 Avg Close $35.64 Range $30.86 - $40.45
Q1 2021
Shares 283 Value ($000) $9 Avg Close $28.87 Range $23.30 - $36.68