WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 724 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 51,040 Value ($000) $93 Avg Close — Range —