WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 367 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $453 Avg Close — Range —