WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3,612 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $3,647 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $3,975 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $4,472 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $8,052 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $7,782 Avg Close — Range —
Q1 2020
Shares 6,006 Value ($000) $7,652 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $7,867 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $7,434 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $7,140 Avg Close — Range —
Q2 2016
Shares 6,392 Value ($000) $8,304 Avg Close — Range —
Q1 2016
Shares 10,911 Value ($000) $13,148 Avg Close — Range —
Q4 2015
Shares 7,392 Value ($000) $8,597 Avg Close — Range —
Q3 2015
Shares 7,392 Value ($000) $8,634 Avg Close — Range —