WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 565 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 673 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 669 Value ($000) $775 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 398 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $494 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 324 Value ($000) $394 Avg Close — Range —