WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 25,741 Value ($000) $31,198 Avg Close — Range —
Q3 2025
Shares 20,691 Value ($000) $25,539 Avg Close — Range —
Q2 2025
Shares 20,691 Value ($000) $24,294 Avg Close — Range —
Q1 2025
Shares 20,691 Value ($000) $24,846 Avg Close — Range —
Q4 2024
Shares 20,691 Value ($000) $24,711 Avg Close — Range —
Q3 2024
Shares 20,691 Value ($000) $26,530 Avg Close — Range —
Q2 2024
Shares 20,691 Value ($000) $24,601 Avg Close — Range —
Q1 2024
Shares 22,691 Value ($000) $27,668 Avg Close — Range —
Q4 2023
Shares 23,391 Value ($000) $27,967 Avg Close — Range —
Q3 2023
Shares 24,891 Value ($000) $27,753 Avg Close — Range —
Q2 2023
Shares 28,241 Value ($000) $32,534 Avg Close — Range —
Q1 2023
Shares 28,241 Value ($000) $33,218 Avg Close — Range —
Q4 2022
Shares 28,241 Value ($000) $33,466 Avg Close — Range —
Q3 2022
Shares 28,241 Value ($000) $34,002 Avg Close — Range —
Q2 2022
Shares 31,721 Value ($000) $38,557 Avg Close — Range —
Q1 2022
Shares 33,241 Value ($000) $44,044 Avg Close — Range —
Q4 2021
Shares 33,241 Value ($000) $49,547 Avg Close — Range —
Q3 2020
Shares 8,535 Value ($000) $11,454 Avg Close — Range —
Q2 2020
Shares 8,535 Value ($000) $11,070 Avg Close — Range —
Q1 2020
Shares 8,535 Value ($000) $10,874 Avg Close — Range —
Q4 2019
Shares 8,535 Value ($000) $12,376 Avg Close — Range —
Q3 2019
Shares 8,535 Value ($000) $12,994 Avg Close — Range —
Q2 2019
Shares 8,535 Value ($000) $11,643 Avg Close — Range —
Q1 2019
Shares 8,535 Value ($000) $11,030 Avg Close — Range —