WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 675 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,042 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 347 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 240 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $387 Avg Close — Range —