SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2019
Shares 22,052 Value ($000) $178 Avg Close Range
Q3 2019
Shares 15,040 Value ($000) $109 Avg Close Range
Q2 2019
Shares 21,020 Value ($000) $202 Avg Close Range
Q1 2019
Shares 500,059 Value ($000) $5,776 Avg Close Range
Q4 2018
Shares 343,059 Value ($000) $3,091 Avg Close Range
Q3 2018
Shares 22,109 Value ($000) $369 Avg Close Range
Q2 2018
Shares 63,335 Value ($000) $1,074 Avg Close Range
Q1 2018
Shares 205,189 Value ($000) $2,988 Avg Close Range
Q4 2017
Shares 362,665 Value ($000) $6,212 Avg Close Range
Q3 2017
Shares 207,229 Value ($000) $3,436 Avg Close Range
Q2 2017
Shares 42,728 Value ($000) $661 Avg Close Range
Q1 2017
Shares 189,936 Value ($000) $3,815 Avg Close Range
Q4 2016
Shares 107,172 Value ($000) $2,395 Avg Close Range
Q3 2016
Shares 75,302 Value ($000) $1,434 Avg Close Range
Q2 2016
Shares 61,489 Value ($000) $1,153 Avg Close Range
Q1 2016
Shares 155,060 Value ($000) $2,682 Avg Close Range
Q4 2015
Shares 17,323 Value ($000) $304 Avg Close Range
Q3 2015
Shares 17,152 Value ($000) $305 Avg Close Range
Q2 2015
Shares 19,732 Value ($000) $515 Avg Close Range
Q1 2015
Shares 61,353 Value ($000) $1,543 Avg Close Range
Q4 2014
Shares 60,632 Value ($000) $1,710 Avg Close Range
Q3 2014
Shares 13,123 Value ($000) $527 Avg Close Range
Q2 2014
Shares 17,069 Value ($000) $842 Avg Close Range
Q1 2014
Shares 16,693 Value ($000) $766 Avg Close Range
Q4 2013
Shares 26,036 Value ($000) $1,139 Avg Close Range
Q3 2013
Shares 28,262 Value ($000) $1,186 Avg Close Range
Q2 2013
Shares 53,778 Value ($000) $2,106 Avg Close Range