WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2023
Shares 2,600 Value ($000) $111 Avg Close $37.64 Range $33.75 - $40.64
Q4 2022
Shares 1,160 Value ($000) $48 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 3,384 Value ($000) $136 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 284 Value ($000) $14 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 1,235 Value ($000) $60 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 1,014 Value ($000) $49 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 285 Value ($000) $13 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 1,425 Value ($000) $65 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 286 Value ($000) $11 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 306 Value ($000) $9 Avg Close $23.04 Range $18.42 - $27.17
Q2 2020
Shares 150 Value ($000) $4 Avg Close $23.98 Range $19.44 - $29.94
Q4 2019
Shares 100 Value ($000) $5 Avg Close $44.70 Range $40.16 - $46.91
Q2 2019
Shares 2,000 Value ($000) $95 Avg Close $39.08 Range $37.09 - $41.29
Q4 2018
Shares 600 Value ($000) $28 Avg Close $42.03 Range $35.44 - $45.34