VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q4 2025
Shares 390,131 Value ($000) $5,029 Avg Close — Range —
Q3 2025
Shares 419,017 Value ($000) $5,451 Avg Close — Range —
Q2 2025
Shares 444,071 Value ($000) $5,506 Avg Close — Range —
Q1 2025
Shares 1,111,806 Value ($000) $13,486 Avg Close — Range —
Q4 2024
Shares 680,697 Value ($000) $8,597 Avg Close — Range —
Q3 2024
Shares 521,287 Value ($000) $6,798 Avg Close — Range —
Q2 2024
Shares 535,573 Value ($000) $6,577 Avg Close — Range —
Q1 2024
Shares 599,851 Value ($000) $7,666 Avg Close — Range —
Q4 2023
Shares 664,215 Value ($000) $8,369 Avg Close — Range —
Q3 2023
Shares 631,938 Value ($000) $7,160 Avg Close — Range —
Q2 2023
Shares 637,746 Value ($000) $7,787 Avg Close — Range —
Q1 2023
Shares 691,453 Value ($000) $8,131 Avg Close — Range —
Q4 2022
Shares 691,776 Value ($000) $7,803 Avg Close — Range —
Q3 2022
Shares 847,753 Value ($000) $9,054 Avg Close — Range —
Q2 2022
Shares 954,976 Value ($000) $11,021 Avg Close — Range —
Q1 2022
Shares 1,009,774 Value ($000) $14,531 Avg Close — Range —
Q4 2021
Shares 949,800 Value ($000) $15,253 Avg Close — Range —
Q3 2021
Shares 3,167,012 Value ($000) $46,967 Avg Close — Range —
Q2 2021
Shares 3,180,591 Value ($000) $47,932 Avg Close — Range —
Q1 2021
Shares 3,109,588 Value ($000) $42,850 Avg Close — Range —