WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 540 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 649 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 1,334 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 663 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 453 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 437 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 394 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 415 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 247 Value ($000) $300 Avg Close — Range —