WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 731 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 741 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 741 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 741 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 833 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 833 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 903 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $1,142 Avg Close — Range —
Q3 2023
Shares 1,036 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 1,044 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,088 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 968 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 968 Value ($000) $1,165 Avg Close — Range —
Q2 2022
Shares 980 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 1,005 Value ($000) $1,332 Avg Close — Range —
Q1 2021
Shares 942 Value ($000) $1,335 Avg Close — Range —