WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 5,662,000 Value ($000) $7,018 Avg Close — Range —
Q2 2025
Shares 838,000 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 3,599 Value ($000) $4,316 Avg Close — Range —
Q4 2021
Shares 56,485,000 Value ($000) $84,333 Avg Close — Range —
Q3 2020
Shares 14,629 Value ($000) $19,633 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 16,989 Value ($000) $21,956 Avg Close — Range —