WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 45,855 Value ($000) $55,576 Avg Close — Range —
Q3 2025
Shares 61,690 Value ($000) $76,143 Avg Close — Range —
Q2 2025
Shares 61,690 Value ($000) $72,432 Avg Close — Range —
Q1 2025
Shares 63,290 Value ($000) $75,999 Avg Close — Range —
Q4 2024
Shares 63,290 Value ($000) $75,588 Avg Close — Range —
Q3 2024
Shares 64,890 Value ($000) $83,202 Avg Close — Range —
Q2 2024
Shares 64,900 Value ($000) $77,164 Avg Close — Range —
Q1 2024
Shares 64,890 Value ($000) $79,124 Avg Close — Range —
Q4 2023
Shares 64,312 Value ($000) $76,893 Avg Close — Range —
Q3 2023
Shares 72,315 Value ($000) $80,631 Avg Close — Range —
Q2 2023
Shares 73,024 Value ($000) $84,124 Avg Close — Range —
Q1 2023
Shares 72,453 Value ($000) $85,223 Avg Close — Range —
Q4 2022
Shares 71,465 Value ($000) $84,686 Avg Close — Range —
Q3 2022
Shares 71,483 Value ($000) $86,066 Avg Close — Range —
Q2 2022
Shares 69,302 Value ($000) $84,237 Avg Close — Range —
Q1 2022
Shares 68,147 Value ($000) $90,295 Avg Close — Range —
Q4 2021
Shares 69,595 Value ($000) $103,734 Avg Close — Range —
Q3 2020
Shares 77,083 Value ($000) $103,449 Avg Close — Range —
Q2 2020
Shares 78,157 Value ($000) $101,369 Avg Close — Range —
Q1 2020
Shares 79,783 Value ($000) $101,645 Avg Close — Range —
Q4 2019
Shares 79,933 Value ($000) $115,904 Avg Close — Range —
Q3 2019
Shares 79,902 Value ($000) $121,650 Avg Close — Range —
Q2 2019
Shares 79,590 Value ($000) $108,577 Avg Close — Range —
Q1 2019
Shares 79,779 Value ($000) $103,102 Avg Close — Range —
Q4 2018
Shares 124,682 Value ($000) $157,336 Avg Close — Range —
Q3 2018
Shares 124,969 Value ($000) $161,320 Avg Close — Range —
Q2 2018
Shares 118,492 Value ($000) $149,181 Avg Close — Range —
Q1 2018
Shares 114,316 Value ($000) $147,467 Avg Close — Range —
Q4 2017
Shares 35,825 Value ($000) $46,931 Avg Close — Range —
Q3 2017
Shares 33,925 Value ($000) $44,611 Avg Close — Range —
Q2 2017
Shares 33,400 Value ($000) $43,791 Avg Close — Range —
Q1 2017
Shares 30,375 Value ($000) $37,635 Avg Close — Range —
Q4 2016
Shares 33,855 Value ($000) $40,287 Avg Close — Range —
Q3 2016
Shares 34,500 Value ($000) $45,170 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $37,027 Avg Close — Range —
Q1 2016
Shares 28,500 Value ($000) $34,343 Avg Close — Range —
Q4 2015
Shares 45,640 Value ($000) $52,989 Avg Close — Range —
Q3 2015
Shares 44,440 Value ($000) $51,906 Avg Close — Range —
Q2 2015
Shares 44,440 Value ($000) $52,218 Avg Close — Range —
Q1 2015
Shares 44,440 Value ($000) $54,217 Avg Close — Range —
Q4 2014
Shares 38,640 Value ($000) $46,937 Avg Close — Range —
Q3 2014
Shares 44,540 Value ($000) $53,560 Avg Close — Range —
Q2 2014
Shares 44,540 Value ($000) $54,100 Avg Close — Range —
Q1 2014
Shares 40,040 Value ($000) $46,967 Avg Close — Range —
Q4 2013
Shares 33,540 Value ($000) $37,229 Avg Close — Range —
Q3 2013
Shares 31,009 Value ($000) $35,273 Avg Close — Range —
Q2 2013
Shares 27,603 Value ($000) $32,958 Avg Close — Range —