WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2020
Shares 265 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 277 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 242 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 282 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 288 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 293 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 285 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 282 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 280 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 269 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 264 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 263 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 166 Value ($000) $216 Avg Close — Range —