WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 229 Value ($000) $278 Avg Close Range
Q3 2025
Shares 259 Value ($000) $320 Avg Close Range
Q2 2025
Shares 259 Value ($000) $304 Avg Close Range
Q4 2024
Shares 294 Value ($000) $351 Avg Close Range
Q3 2024
Shares 260 Value ($000) $333 Avg Close Range
Q2 2024
Shares 260 Value ($000) $309 Avg Close Range
Q1 2024
Shares 264 Value ($000) $322 Avg Close Range
Q4 2023
Shares 264 Value ($000) $316 Avg Close Range
Q3 2023
Shares 344 Value ($000) $384 Avg Close Range
Q2 2023
Shares 379 Value ($000) $437 Avg Close Range
Q1 2023
Shares 379 Value ($000) $446 Avg Close Range
Q4 2022
Shares 410 Value ($000) $486 Avg Close Range
Q3 2022
Shares 410 Value ($000) $494 Avg Close Range
Q2 2022
Shares 420 Value ($000) $511 Avg Close Range
Q1 2022
Shares 420 Value ($000) $557 Avg Close Range
Q4 2021
Shares 420 Value ($000) $626 Avg Close Range
Q1 2021
Shares 460 Value ($000) $652 Avg Close Range
Q4 2020
Shares 460 Value ($000) $698 Avg Close Range
Q3 2020
Shares 460 Value ($000) $617 Avg Close Range
Q2 2020
Shares 460 Value ($000) $597 Avg Close Range
Q1 2020
Shares 494 Value ($000) $629 Avg Close Range
Q4 2019
Shares 494 Value ($000) $716 Avg Close Range