WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 190 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $203 Avg Close — Range —