WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 53,014 Value ($000) $2,995 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 59,953 Value ($000) $3,561 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 62,659 Value ($000) $3,632 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 60,696 Value ($000) $2,987 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 56,352 Value ($000) $2,303 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 54,441 Value ($000) $2,324 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 42,760 Value ($000) $1,598 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 53,739 Value ($000) $2,219 Avg Close $40.83 Range $36.52 - $44.71