WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 192 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $326 Avg Close — Range —