WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,671 Value ($000) $8,085 Avg Close — Range —
Q3 2025
Shares 6,929 Value ($000) $8,552 Avg Close — Range —
Q2 2025
Shares 10,114 Value ($000) $11,875 Avg Close — Range —
Q1 2025
Shares 9,940 Value ($000) $11,936 Avg Close — Range —
Q4 2024
Shares 11,243 Value ($000) $13,428 Avg Close — Range —
Q3 2024
Shares 10,805 Value ($000) $13,854 Avg Close — Range —
Q2 2024
Shares 10,402 Value ($000) $12,296 Avg Close — Range —
Q1 2024
Shares 9,529 Value ($000) $11,619 Avg Close — Range —
Q4 2023
Shares 8,744 Value ($000) $10,455 Avg Close — Range —
Q3 2023
Shares 7,735 Value ($000) $8,625 Avg Close — Range —
Q2 2023
Shares 5,278 Value ($000) $6,080 Avg Close — Range —
Q1 2023
Shares 4,787 Value ($000) $5,631 Avg Close — Range —
Q4 2022
Shares 5,025 Value ($000) $5,955 Avg Close — Range —
Q3 2022
Shares 3,391 Value ($000) $4,083 Avg Close — Range —
Q2 2022
Shares 1,013 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 764 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 785 Value ($000) $1,170 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $5,812,000 Avg Close — Range —