WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 2,870 Value ($000) $3,481 Avg Close — Range —
Q3 2025
Shares 2,870 Value ($000) $3,546 Avg Close — Range —
Q2 2025
Shares 3,070 Value ($000) $3,592 Avg Close — Range —
Q1 2025
Shares 3,070 Value ($000) $3,653 Avg Close — Range —
Q4 2024
Shares 3,295 Value ($000) $3,885 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $5,124 Avg Close — Range —
Q2 2024
Shares 4,472 Value ($000) $5,286 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $9,672 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $9,658 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $8,956 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $9,218 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $9,280 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $9,480 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $9,370 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $9,660 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $10,440 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $11,944 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $12,163 Avg Close — Range —
Q3 2020
Shares 8,800 Value ($000) $11,819 Avg Close — Range —
Q2 2020
Shares 7,800 Value ($000) $10,120 Avg Close — Range —
Q1 2020
Shares 7,800 Value ($000) $9,937 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $11,310 Avg Close — Range —
Q3 2019
Shares 7,800 Value ($000) $11,739 Avg Close — Range —
Q2 2019
Shares 9,200 Value ($000) $12,572 Avg Close — Range —
Q1 2019
Shares 9,898 Value ($000) $12,823 Avg Close — Range —
Q4 2018
Shares 9,898 Value ($000) $12,482 Avg Close — Range —
Q3 2018
Shares 10,698 Value ($000) $13,761 Avg Close — Range —
Q2 2018
Shares 10,915 Value ($000) $14,080 Avg Close — Range —
Q1 2018
Shares 10,915 Value ($000) $14,080 Avg Close — Range —
Q4 2017
Shares 10,915 Value ($000) $14,299 Avg Close — Range —
Q3 2017
Shares 8,915 Value ($000) $11,690 Avg Close — Range —
Q2 2017
Shares 8,915 Value ($000) $11,690 Avg Close — Range —
Q3 2016
Shares 9,065 Value ($000) $11,869 Avg Close — Range —
Q2 2016
Shares 9,815 Value ($000) $12,752 Avg Close — Range —
Q1 2016
Shares 10,515 Value ($000) $12,671 Avg Close — Range —
Q4 2015
Shares 11,200 Value ($000) $13,003 Avg Close — Range —
Q3 2015
Shares 11,200 Value ($000) $13,082 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $14,484 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $14,640 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $14,577 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $14,430 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $14,576 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $14,076 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $12,210 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $12,513 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $13,134 Avg Close — Range —