VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 4,539,629 Value ($000) $115,670 Avg Close — Range —
Q3 2025
Shares 4,501,801 Value ($000) $115,111 Avg Close — Range —
Q2 2025
Shares 4,309,235 Value ($000) $109,885 Avg Close — Range —
Q1 2025
Shares 3,969,971 Value ($000) $101,433 Avg Close — Range —
Q4 2024
Shares 3,035,743 Value ($000) $77,260 Avg Close — Range —
Q3 2024
Shares 2,797,077 Value ($000) $71,242 Avg Close — Range —
Q2 2024
Shares 2,850,084 Value ($000) $72,706 Avg Close — Range —
Q1 2024
Shares 2,757,724 Value ($000) $70,350 Avg Close — Range —
Q4 2023
Shares 2,597,677 Value ($000) $65,332 Avg Close — Range —
Q3 2023
Shares 2,648,400 Value ($000) $66,978 Avg Close — Range —
Q2 2023
Shares 2,853,593 Value ($000) $72,053 Avg Close — Range —
Q1 2023
Shares 2,858,126 Value ($000) $71,367 Avg Close — Range —
Q4 2022
Shares 3,255,135 Value ($000) $80,988 Avg Close — Range —
Q3 2022
Shares 3,750,395 Value ($000) $93,159 Avg Close — Range —
Q2 2022
Shares 3,506,011 Value ($000) $86,529 Avg Close — Range —
Q1 2022
Shares 1,573,037 Value ($000) $39,484 Avg Close — Range —
Q4 2021
Shares 1,626,091 Value ($000) $41,092 Avg Close — Range —
Q3 2021
Shares 1,152,604 Value ($000) $29,276 Avg Close — Range —
Q2 2021
Shares 992,104 Value ($000) $25,180 Avg Close — Range —
Q1 2021
Shares 994,050 Value ($000) $25,229 Avg Close — Range —
Q4 2020
Shares 964,430 Value ($000) $24,391 Avg Close — Range —
Q3 2020
Shares 989,645 Value ($000) $24,949 Avg Close — Range —
Q2 2020
Shares 984,588 Value ($000) $24,641 Avg Close — Range —
Q1 2020
Shares 809,172 Value ($000) $19,112 Avg Close — Range —
Q4 2019
Shares 602,323 Value ($000) $15,245 Avg Close — Range —
Q3 2019
Shares 641,978 Value ($000) $16,203 Avg Close — Range —
Q2 2019
Shares 500,362 Value ($000) $12,607 Avg Close — Range —
Q1 2019
Shares 373,574 Value ($000) $9,403 Avg Close — Range —
Q4 2018
Shares 232,886 Value ($000) $5,750 Avg Close — Range —
Q3 2018
Shares 142,856 Value ($000) $3,618 Avg Close — Range —
Q2 2018
Shares 159,441 Value ($000) $4,029 Avg Close — Range —
Q1 2018
Shares 100,042 Value ($000) $2,527 Avg Close — Range —
Q4 2017
Shares 56,427 Value ($000) $1,426 Avg Close — Range —
Q3 2017
Shares 57,819 Value ($000) $1,462 Avg Close — Range —
Q2 2017
Shares 35,080 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 31,760 Value ($000) $800 Avg Close — Range —
Q4 2016
Shares 2,865 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —