WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 300 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $602,000 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $607,755 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $795,000 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $894,318 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $910,740 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $805,230 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $583,650 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $764,412 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $870,000 Avg Close — Range —
Q3 2019
Shares 612 Value ($000) $931,764 Avg Close — Range —
Q2 2019
Shares 762 Value ($000) $1,039,520 Avg Close — Range —
Q1 2019
Shares 762 Value ($000) $984,771 Avg Close — Range —
Q4 2018
Shares 762 Value ($000) $961,568 Avg Close — Range —
Q3 2018
Shares 1,003 Value ($000) $1,294,753 Avg Close — Range —
Q2 2018
Shares 83,020 Value ($000) $104,522,180 Avg Close — Range —
Q1 2018
Shares 83,363 Value ($000) $107,538,270 Avg Close — Range —
Q4 2017
Shares 75,863 Value ($000) $99,379,772 Avg Close — Range —
Q3 2017
Shares 83,863 Value ($000) $110,279,845 Avg Close — Range —
Q2 2017
Shares 80,898 Value ($000) $106,066,177 Avg Close — Range —
Q1 2017
Shares 76,898 Value ($000) $95,278,160 Avg Close — Range —
Q4 2016
Shares 70,898 Value ($000) $84,369 Avg Close — Range —
Q3 2016
Shares 63,698 Value ($000) $83,398 Avg Close — Range —
Q2 2016
Shares 66,698 Value ($000) $86,654 Avg Close — Range —
Q1 2016
Shares 67,698 Value ($000) $81,576 Avg Close — Range —
Q4 2015
Shares 72,600 Value ($000) $84,151 Avg Close — Range —
Q3 2015
Shares 72,600 Value ($000) $84,797 Avg Close — Range —
Q2 2015
Shares 73,600 Value ($000) $86,480 Avg Close — Range —
Q1 2015
Shares 65,850 Value ($000) $80,337 Avg Close — Range —
Q4 2014
Shares 70,200 Value ($000) $85,274 Avg Close — Range —
Q3 2014
Shares 72,200 Value ($000) $86,821 Avg Close — Range —
Q2 2014
Shares 67,200 Value ($000) $81,623 Avg Close — Range —
Q1 2014
Shares 62,200 Value ($000) $73,088 Avg Close — Range —
Q4 2013
Shares 54,200 Value ($000) $59,162 Avg Close — Range —
Q3 2013
Shares 44,700 Value ($000) $50,683 Avg Close — Range —
Q2 2013
Shares 38,700 Value ($000) $44,607 Avg Close — Range —