WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 650 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 721 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 721 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $879 Avg Close — Range —