WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 884 Value ($000) $1,071 Avg Close Range
Q3 2025
Shares 884 Value ($000) $1,091 Avg Close Range
Q2 2025
Shares 884 Value ($000) $1,038 Avg Close Range
Q1 2025
Shares 1,169 Value ($000) $1,404 Avg Close Range
Q4 2024
Shares 1,169 Value ($000) $1,396 Avg Close Range
Q3 2024
Shares 1,169 Value ($000) $1,499 Avg Close Range
Q2 2024
Shares 1,169 Value ($000) $1,390 Avg Close Range
Q1 2024
Shares 1,169 Value ($000) $1,425 Avg Close Range
Q4 2023
Shares 1,169 Value ($000) $1,398 Avg Close Range