WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 5,101 Value ($000) $6,182 Avg Close — Range —
Q3 2025
Shares 4,665 Value ($000) $5,758 Avg Close — Range —
Q2 2025
Shares 4,665 Value ($000) $5,477 Avg Close — Range —
Q1 2025
Shares 4,689 Value ($000) $5,631 Avg Close — Range —
Q4 2024
Shares 4,697 Value ($000) $5,610 Avg Close — Range —
Q3 2024
Shares 4,605 Value ($000) $5,905 Avg Close — Range —
Q2 2024
Shares 4,638 Value ($000) $5,514 Avg Close — Range —
Q1 2024
Shares 4,638 Value ($000) $5,648 Avg Close — Range —
Q4 2023
Shares 4,784 Value ($000) $5,722 Avg Close — Range —
Q3 2023
Shares 5,350 Value ($000) $5,969 Avg Close — Range —
Q2 2023
Shares 4,934 Value ($000) $5,689 Avg Close — Range —
Q1 2023
Shares 5,068 Value ($000) $5,944 Avg Close — Range —
Q4 2022
Shares 4,668 Value ($000) $5,539 Avg Close — Range —
Q3 2022
Shares 3,243 Value ($000) $3,898 Avg Close — Range —
Q2 2022
Shares 2,533 Value ($000) $3,079 Avg Close — Range —
Q1 2022
Shares 873 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 193 Value ($000) $288 Avg Close — Range —