WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 333 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 37 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 37 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 33 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 33 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $42 Avg Close — Range —