WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 174 Value ($000) $211 Avg Close Range
Q3 2025
Shares 183 Value ($000) $226 Avg Close Range
Q2 2025
Shares 181 Value ($000) $213 Avg Close Range
Q1 2025
Shares 179 Value ($000) $215 Avg Close Range
Q4 2024
Shares 171 Value ($000) $204 Avg Close Range
Q3 2024
Shares 183 Value ($000) $235 Avg Close Range
Q2 2024
Shares 188 Value ($000) $224 Avg Close Range
Q1 2020
Shares 49 Value ($000) $62 Avg Close Range
Q4 2019
Shares 49 Value ($000) $71 Avg Close Range
Q3 2019
Shares 52 Value ($000) $79 Avg Close Range
Q2 2019
Shares 53 Value ($000) $72 Avg Close Range
Q1 2019
Shares 49 Value ($000) $63 Avg Close Range
Q4 2018
Shares 53 Value ($000) $67 Avg Close Range
Q3 2017
Shares 56 Value ($000) $74 Avg Close Range
Q2 2017
Shares 62 Value ($000) $81 Avg Close Range
Q1 2017
Shares 62 Value ($000) $77 Avg Close Range