WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 37,010 Value ($000) $44,894 Avg Close — Range —
Q3 2025
Shares 28,305 Value ($000) $34,970 Avg Close — Range —
Q2 2025
Shares 31,256 Value ($000) $36,668 Avg Close — Range —
Q1 2025
Shares 2,314 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 4,814 Value ($000) $5,717 Avg Close — Range —
Q3 2024
Shares 10,035 Value ($000) $12,832 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $14,270 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $10,979 Avg Close — Range —
Q4 2023
Shares 49,355 Value ($000) $58,992 Avg Close — Range —
Q3 2023
Shares 36,034 Value ($000) $40,088 Avg Close — Range —
Q2 2023
Shares 57,427 Value ($000) $66,185 Avg Close — Range —
Q1 2023
Shares 53,588 Value ($000) $61,760 Avg Close — Range —
Q4 2022
Shares 41,042 Value ($000) $48,633 Avg Close — Range —
Q3 2022
Shares 29,527 Value ($000) $34,511 Avg Close — Range —
Q2 2022
Shares 52,351 Value ($000) $63,083 Avg Close — Range —
Q1 2022
Shares 76,960 Value ($000) $100,240 Avg Close — Range —
Q4 2021
Shares 77,115 Value ($000) $114,941 Avg Close — Range —
Q4 2020
Shares 94,100 Value ($000) $142,834 Avg Close — Range —
Q3 2020
Shares 92,611 Value ($000) $124,289 Avg Close — Range —
Q2 2020
Shares 92,841 Value ($000) $120,357 Avg Close — Range —
Q1 2020
Shares 113,845 Value ($000) $145,018 Avg Close — Range —
Q4 2019
Shares 94,250 Value ($000) $136,539 Avg Close — Range —
Q3 2019
Shares 132,703 Value ($000) $201,377 Avg Close — Range —
Q2 2019
Shares 187,244 Value ($000) $255,682 Avg Close — Range —
Q1 2019
Shares 184,594 Value ($000) $238,959 Avg Close — Range —
Q4 2018
Shares 204,789 Value ($000) $258,256 Avg Close — Range —
Q3 2018
Shares 99,171 Value ($000) $127,566 Avg Close — Range —
Q2 2018
Shares 69,471 Value ($000) $87,464 Avg Close — Range —
Q1 2018
Shares 71,471 Value ($000) $92,198 Avg Close — Range —
Q4 2017
Shares 87,986 Value ($000) $115,262 Avg Close — Range —
Q3 2017
Shares 98,145 Value ($000) $129,061 Avg Close — Range —
Q2 2017
Shares 97,920 Value ($000) $128,398 Avg Close — Range —
Q1 2017
Shares 104,436 Value ($000) $129,370 Avg Close — Range —
Q4 2016
Shares 118,936 Value ($000) $141,534 Avg Close — Range —
Q3 2016
Shares 129,969 Value ($000) $168,960 Avg Close — Range —
Q2 2016
Shares 129,969 Value ($000) $168,878 Avg Close — Range —
Q1 2016
Shares 126,869 Value ($000) $152,877 Avg Close — Range —
Q4 2015
Shares 123,169 Value ($000) $142,645 Avg Close — Range —
Q3 2015
Shares 119,669 Value ($000) $139,714 Avg Close — Range —
Q2 2015
Shares 119,669 Value ($000) $140,611 Avg Close — Range —
Q1 2015
Shares 120,719 Value ($000) $147,277 Avg Close — Range —
Q4 2014
Shares 108,173 Value ($000) $131,430 Avg Close — Range —
Q3 2014
Shares 95,773 Value ($000) $115,167 Avg Close — Range —
Q2 2014
Shares 85,087 Value ($000) $103,221 Avg Close — Range —
Q1 2014
Shares 80,820 Value ($000) $94,155 Avg Close — Range —
Q4 2013
Shares 79,320 Value ($000) $88,045 Avg Close — Range —
Q3 2013
Shares 71,766 Value ($000) $81,634 Avg Close — Range —
Q2 2013
Shares 67,417 Value ($000) $80,226 Avg Close — Range —