TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 721,000 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 559,000 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 975,000 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 1,125,000 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 1,275,000 Value ($000) $1,238 Avg Close — Range —
Q2 2023
Shares 2,458,000 Value ($000) $2,549 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,498,000 Value ($000) $1,399 Avg Close — Range —