WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,366 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 2,418 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 2,140 Value ($000) $2,513 Avg Close — Range —
Q1 2025
Shares 2,287 Value ($000) $2,746 Avg Close — Range —
Q4 2024
Shares 3,778 Value ($000) $4,512 Avg Close — Range —
Q3 2024
Shares 3,944 Value ($000) $5,057 Avg Close — Range —
Q2 2024
Shares 2,015 Value ($000) $2,396 Avg Close — Range —
Q1 2024
Shares 2,028 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 2,034 Value ($000) $2,432 Avg Close — Range —
Q3 2023
Shares 2,085 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 2,088 Value ($000) $2,405 Avg Close — Range —
Q1 2023
Shares 2,060 Value ($000) $2,423 Avg Close — Range —