WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 218 Value ($000) $265 Avg Close Range
Q3 2025
Shares 218 Value ($000) $269 Avg Close Range
Q2 2025
Shares 217 Value ($000) $255 Avg Close Range
Q1 2025
Shares 217 Value ($000) $261 Avg Close Range
Q4 2024
Shares 282 Value ($000) $337 Avg Close Range
Q3 2024
Shares 326 Value ($000) $418 Avg Close Range
Q2 2024
Shares 220 Value ($000) $262 Avg Close Range
Q1 2024
Shares 206 Value ($000) $251 Avg Close Range
Q4 2023
Shares 184 Value ($000) $220 Avg Close Range
Q3 2023
Shares 184 Value ($000) $205 Avg Close Range
Q2 2023
Shares 192 Value ($000) $221 Avg Close Range
Q1 2023
Shares 193 Value ($000) $227 Avg Close Range
Q4 2022
Shares 188 Value ($000) $0 Avg Close Range
Q3 2022
Shares 188 Value ($000) $226 Avg Close Range
Q2 2022
Shares 178 Value ($000) $216 Avg Close Range
Q1 2022
Shares 154 Value ($000) $201 Avg Close Range
Q3 2014
Shares 103 Value ($000) $124 Avg Close Range
Q2 2014
Shares 103 Value ($000) $125 Avg Close Range
Q1 2014
Shares 103 Value ($000) $121 Avg Close Range
Q4 2013
Shares 6 Value ($000) $7 Avg Close Range
Q3 2013
Shares 5 Value ($000) $6 Avg Close Range
Q2 2013
Shares 23 Value ($000) $27 Avg Close Range
Q1 2013
Shares 23 Value ($000) $27 Avg Close Range