WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2025
Shares 185 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $239 Avg Close — Range —