WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 20,046 Value ($000) $24,314 Avg Close — Range —
Q3 2025
Shares 18,071 Value ($000) $22,326 Avg Close — Range —
Q2 2025
Shares 18,247 Value ($000) $21,406 Avg Close — Range —
Q1 2025
Shares 18,198 Value ($000) $21,863 Avg Close — Range —
Q4 2024
Shares 18,818 Value ($000) $22,350 Avg Close — Range —
Q3 2024
Shares 19,116 Value ($000) $24,444 Avg Close — Range —
Q2 2024
Shares 18,961 Value ($000) $23 Avg Close — Range —