WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

STONEBRIDGE ADVISORS LLC's Holding History (CIK: 0001367441)

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

Q4 2025
Shares 250,419 Value ($000) $75,535 Avg Close — Range —
Q3 2025
Shares 64,601 Value ($000) $79,753 Avg Close — Range —
Q2 2025
Shares 63,199 Value ($000) $74,205 Avg Close — Range —
Q1 2025
Shares 65,132 Value ($000) $78,210 Avg Close — Range —
Q4 2024
Shares 36,497 Value ($000) $43,589 Avg Close — Range —
Q3 2024
Shares 65,298 Value ($000) $83,725 Avg Close — Range —
Q2 2024
Shares 69,144 Value ($000) $82,210 Avg Close — Range —
Q1 2024
Shares 67,554 Value ($000) $82,372 Avg Close — Range —
Q4 2023
Shares 48,352 Value ($000) $57,811 Avg Close — Range —
Q3 2023
Shares 49,080 Value ($000) $54,724 Avg Close — Range —
Q2 2023
Shares 48,071 Value ($000) $55,378 Avg Close — Range —
Q1 2023
Shares 49,149 Value ($000) $57,812 Avg Close — Range —
Q4 2022
Shares 46,814 Value ($000) $55,475 Avg Close — Range —
Q3 2022
Shares 48,143 Value ($000) $57,964 Avg Close — Range —
Q2 2022
Shares 48,236 Value ($000) $58,631 Avg Close — Range —
Q1 2022
Shares 55,215 Value ($000) $79,346 Avg Close — Range —
Q4 2021
Shares 53,823 Value ($000) $80,398 Avg Close — Range —