Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q2 2025
Shares 311,000 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 744,000 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 5,491,000 Value ($000) $6,878 Avg Close — Range —
Q3 2024
Shares 6,299,000 Value ($000) $6,837 Avg Close — Range —
Q2 2024
Shares 3,082,000 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 3,559,000 Value ($000) $3,369 Avg Close — Range —
Q4 2023
Shares 4,759,000 Value ($000) $4,313 Avg Close — Range —
Q3 2023
Shares 4,755,000 Value ($000) $4,166 Avg Close — Range —
Q2 2023
Shares 4,755,000 Value ($000) $4,093 Avg Close — Range —
Q1 2023
Shares 7,255,000 Value ($000) $5,903 Avg Close — Range —
Q4 2022
Shares 4,605,000 Value ($000) $3,737 Avg Close — Range —
Q3 2022
Shares 4,285,000 Value ($000) $3,421 Avg Close — Range —
Q2 2022
Shares 3,485,000 Value ($000) $2,918 Avg Close — Range —
Q1 2022
Shares 3,485,000 Value ($000) $3,479 Avg Close — Range —
Q4 2021
Shares 3,485,000 Value ($000) $3,930 Avg Close — Range —
Q3 2021
Shares 3,485,000 Value ($000) $3,883 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $3,266 Avg Close — Range —
Q2 2020
Shares 2,970,000 Value ($000) $3,364 Avg Close — Range —