WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 1,100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $1 Avg Close — Range —