WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 158,755 Value ($000) $192,411 Avg Close — Range —
Q3 2025
Shares 158,755 Value ($000) $195,950 Avg Close — Range —
Q2 2025
Shares 158,755 Value ($000) $186,399 Avg Close — Range —
Q1 2025
Shares 158,755 Value ($000) $190,633 Avg Close — Range —
Q4 2024
Shares 158,755 Value ($000) $189,603 Avg Close — Range —
Q3 2024
Shares 155,091 Value ($000) $198,858 Avg Close — Range —
Q2 2024
Shares 153,180 Value ($000) $182,126 Avg Close — Range —
Q1 2024
Shares 149,450 Value ($000) $182,232 Avg Close — Range —
Q4 2023
Shares 132,660 Value ($000) $158,611 Avg Close — Range —
Q3 2023
Shares 132,660 Value ($000) $147,916 Avg Close — Range —
Q2 2023
Shares 132,660 Value ($000) $152,824 Avg Close — Range —
Q1 2023
Shares 132,660 Value ($000) $156,041 Avg Close — Range —
Q4 2022
Shares 122,803 Value ($000) $145,522 Avg Close — Range —
Q3 2022
Shares 122,803 Value ($000) $147,855 Avg Close — Range —
Q2 2022
Shares 122,803 Value ($000) $149,268 Avg Close — Range —
Q1 2022
Shares 116,720 Value ($000) $154,654 Avg Close — Range —
Q4 2021
Shares 103,052 Value ($000) $153,602 Avg Close — Range —
Q4 2020
Shares 91,592 Value ($000) $139,027 Avg Close — Range —
Q3 2020
Shares 80,002 Value ($000) $107,367 Avg Close — Range —
Q2 2020
Shares 14,228 Value ($000) $18,454 Avg Close — Range —