WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 595 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 635 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 635 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 635 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 635 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 635 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 635 Value ($000) $809 Avg Close — Range —
Q4 2019
Shares 635 Value ($000) $921 Avg Close — Range —