WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 205 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 434 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 463 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 934 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 934 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 878 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 878 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 878 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 534 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 531 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 290 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 299 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 299 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 324 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 324 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 324 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 324 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 324 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 358 Value ($000) $462 Avg Close — Range —
Q2 2018
Shares 358 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 330 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 190 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 10,875 Value ($000) $14,300 Avg Close — Range —
Q2 2017
Shares 10,866 Value ($000) $14,247 Avg Close — Range —
Q1 2017
Shares 10,866 Value ($000) $13,463 Avg Close — Range —
Q4 2016
Shares 10,866 Value ($000) $13,065 Avg Close — Range —
Q3 2016
Shares 10,496 Value ($000) $13,743 Avg Close — Range —
Q2 2016
Shares 12,601 Value ($000) $16,371 Avg Close — Range —
Q1 2016
Shares 13,642 Value ($000) $16,438 Avg Close — Range —
Q4 2015
Shares 14,742 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 15,269 Value ($000) $17,834 Avg Close — Range —
Q2 2015
Shares 15,700 Value ($000) $18,447 Avg Close — Range —
Q1 2015
Shares 16,275 Value ($000) $19,855 Avg Close — Range —
Q4 2014
Shares 17,075 Value ($000) $20,741 Avg Close — Range —
Q3 2014
Shares 17,247 Value ($000) $20,740 Avg Close — Range —
Q2 2014
Shares 18,847 Value ($000) $22,892 Avg Close — Range —
Q1 2014
Shares 330 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 330 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 208 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 218 Value ($000) $260 Avg Close — Range —