WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q4 2025
Shares 3,487 Value ($000) $4,226 Avg Close — Range —
Q3 2025
Shares 3,487 Value ($000) $4,304 Avg Close — Range —
Q2 2025
Shares 3,487 Value ($000) $4,094 Avg Close — Range —
Q1 2025
Shares 3,532 Value ($000) $4,241 Avg Close — Range —
Q4 2024
Shares 3,532 Value ($000) $4,218 Avg Close — Range —
Q3 2024
Shares 3,532 Value ($000) $4,529 Avg Close — Range —
Q2 2024
Shares 3,545 Value ($000) $4,215 Avg Close — Range —
Q1 2024
Shares 3,429 Value ($000) $4,181 Avg Close — Range —
Q4 2023
Shares 4,748 Value ($000) $5,677 Avg Close — Range —
Q3 2023
Shares 42,292 Value ($000) $47,156 Avg Close — Range —
Q2 2023
Shares 46,041 Value ($000) $53,039 Avg Close — Range —
Q1 2023
Shares 48,293 Value ($000) $56,805 Avg Close — Range —
Q4 2022
Shares 52,881 Value ($000) $62,664 Avg Close — Range —
Q3 2022
Shares 60,551 Value ($000) $72,903 Avg Close — Range —
Q2 2022
Shares 61,801 Value ($000) $75,119 Avg Close — Range —
Q1 2022
Shares 67,990 Value ($000) $90,087 Avg Close — Range —
Q3 2020
Shares 117,057 Value ($000) $157,097 Avg Close — Range —
Q2 2020
Shares 54,276 Value ($000) $70,396 Avg Close — Range —
Q1 2020
Shares 53,677 Value ($000) $68,385 Avg Close — Range —
Q4 2019
Shares 47,187 Value ($000) $68,421 Avg Close — Range —
Q3 2019
Shares 46,147 Value ($000) $70,259 Avg Close — Range —
Q2 2019
Shares 48,438 Value ($000) $66,079 Avg Close — Range —
Q1 2019
Shares 50,506 Value ($000) $65,272 Avg Close — Range —
Q4 2018
Shares 63,889 Value ($000) $80,622 Avg Close — Range —
Q3 2018
Shares 88,975 Value ($000) $114,856 Avg Close — Range —
Q2 2018
Shares 88,975 Value ($000) $112,020 Avg Close — Range —
Q1 2018
Shares 88,975 Value ($000) $114,778 Avg Close — Range —
Q4 2017
Shares 82,845 Value ($000) $108,526 Avg Close — Range —
Q3 2017
Shares 82,745 Value ($000) $108,809 Avg Close — Range —
Q2 2017
Shares 82,101 Value ($000) $107,643 Avg Close — Range —
Q1 2017
Shares 82,101 Value ($000) $101,725 Avg Close — Range —
Q4 2016
Shares 82,101 Value ($000) $97,701 Avg Close — Range —
Q3 2016
Shares 82,101 Value ($000) $107,493 Avg Close — Range —
Q2 2016
Shares 79,240 Value ($000) $102,949 Avg Close — Range —
Q1 2016
Shares 79,240 Value ($000) $95,484 Avg Close — Range —
Q4 2015
Shares 79,240 Value ($000) $91,847 Avg Close — Range —
Q3 2015
Shares 79,240 Value ($000) $92,552 Avg Close — Range —
Q2 2015
Shares 79,240 Value ($000) $93,107 Avg Close — Range —
Q1 2015
Shares 48,393 Value ($000) $59,039 Avg Close — Range —
Q4 2014
Shares 48,393 Value ($000) $58,784 Avg Close — Range —
Q3 2014
Shares 48,393 Value ($000) $58,193 Avg Close — Range —
Q2 2014
Shares 48,393 Value ($000) $58,780 Avg Close — Range —
Q1 2014
Shares 50,827 Value ($000) $59,620 Avg Close — Range —
Q4 2013
Shares 51,213 Value ($000) $56,846 Avg Close — Range —
Q3 2013
Shares 52,413 Value ($000) $59,620 Avg Close — Range —
Q2 2013
Shares 36,977 Value ($000) $44,003 Avg Close — Range —