WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 364 Value ($000) $441 Avg Close Range
Q3 2025
Shares 366 Value ($000) $452 Avg Close Range
Q2 2025
Shares 366 Value ($000) $430 Avg Close Range
Q1 2025
Shares 7,180 Value ($000) $8,622 Avg Close Range
Q4 2024
Shares 6,860 Value ($000) $8,193 Avg Close Range
Q3 2024
Shares 13,107 Value ($000) $16,806 Avg Close Range
Q2 2024
Shares 13,078 Value ($000) $15,549 Avg Close Range
Q1 2024
Shares 12,995 Value ($000) $15,845 Avg Close Range
Q4 2023
Shares 12,753 Value ($000) $15,248 Avg Close Range
Q3 2023
Shares 13,713 Value ($000) $15,290 Avg Close Range
Q2 2023
Shares 13,470 Value ($000) $15,518 Avg Close Range
Q1 2023
Shares 13,164 Value ($000) $15,484 Avg Close Range
Q4 2022
Shares 11,931 Value ($000) $14,138 Avg Close Range
Q3 2022
Shares 11,669 Value ($000) $14,049 Avg Close Range
Q2 2022
Shares 11,504 Value ($000) $13,984 Avg Close Range
Q1 2022
Shares 11,198 Value ($000) $14,838 Avg Close Range
Q4 2021
Shares 10,481 Value ($000) $15,623 Avg Close Range
Q3 2021
Shares 10,257 Value ($000) $15,201 Avg Close Range
Q2 2021
Shares 9,148 Value ($000) $13,962 Avg Close Range
Q1 2021
Shares 6,298 Value ($000) $8,927 Avg Close Range
Q4 2020
Shares 6,098 Value ($000) $9,256 Avg Close Range
Q3 2020
Shares 6,041 Value ($000) $8,107 Avg Close Range
Q2 2020
Shares 5,464 Value ($000) $7,087 Avg Close Range
Q1 2020
Shares 5,548 Value ($000) $7,068 Avg Close Range
Q4 2019
Shares 5,465 Value ($000) $7,924 Avg Close Range
Q3 2019
Shares 4,675 Value ($000) $7,118 Avg Close Range
Q2 2019
Shares 4,445 Value ($000) $6,064 Avg Close Range
Q1 2019
Shares 4,273 Value ($000) $5,522 Avg Close Range