WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 656,112 Value ($000) $3,825 Avg Close — Range —
Q3 2025
Shares 149,844 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 25,855 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 11,597 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 12,886 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 14,370 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 59,579 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 58,262 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 326,648 Value ($000) $1,316 Avg Close — Range —
Q2 2023
Shares 505,436 Value ($000) $2,199 Avg Close — Range —
Q1 2023
Shares 763,395 Value ($000) $3,412 Avg Close — Range —
Q4 2022
Shares 764,663 Value ($000) $3,342 Avg Close — Range —
Q3 2022
Shares 879,777 Value ($000) $3,651 Avg Close — Range —
Q2 2022
Shares 991,304 Value ($000) $4,323 Avg Close — Range —
Q1 2022
Shares 938,773 Value ($000) $4,976 Avg Close — Range —
Q4 2021
Shares 837,986 Value ($000) $4,936 Avg Close — Range —
Q3 2021
Shares 385,068 Value ($000) $2,126 Avg Close — Range —
Q2 2021
Shares 339,427 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 386,721 Value ($000) $2,034 Avg Close — Range —
Q4 2020
Shares 482,062 Value ($000) $2,338 Avg Close — Range —
Q3 2020
Shares 552,150 Value ($000) $2,336 Avg Close — Range —
Q2 2020
Shares 636,513 Value ($000) $2,756 Avg Close — Range —
Q1 2020
Shares 804,096 Value ($000) $2,975 Avg Close — Range —
Q4 2019
Shares 831,774 Value ($000) $4,708 Avg Close — Range —
Q3 2019
Shares 995,543 Value ($000) $5,405 Avg Close — Range —
Q4 2018
Shares 1,251,562 Value ($000) $5,807 Avg Close — Range —
Q3 2018
Shares 1,509,372 Value ($000) $7,985 Avg Close — Range —
Q2 2018
Shares 1,467,760 Value ($000) $8,205 Avg Close — Range —
Q1 2018
Shares 1,427,683 Value ($000) $8,124 Avg Close — Range —
Q4 2017
Shares 1,262,501 Value ($000) $7,487 Avg Close — Range —
Q3 2017
Shares 1,151,857 Value ($000) $7,223 Avg Close — Range —
Q2 2017
Shares 969,756 Value ($000) $5,935 Avg Close — Range —
Q1 2017
Shares 930,912 Value ($000) $5,418 Avg Close — Range —
Q4 2016
Shares 950,631 Value ($000) $5,181 Avg Close — Range —
Q3 2016
Shares 1,264,599 Value ($000) $7,347 Avg Close — Range —
Q2 2016
Shares 1,855,958 Value ($000) $11,080 Avg Close — Range —
Q1 2016
Shares 1,394,284 Value ($000) $8,324 Avg Close — Range —
Q4 2015
Shares 1,515,128 Value ($000) $8,969 Avg Close — Range —
Q3 2015
Shares 1,728,765 Value ($000) $10,214 Avg Close — Range —
Q2 2015
Shares 1,892,702 Value ($000) $13,095 Avg Close — Range —
Q1 2015
Shares 1,966,271 Value ($000) $14,807 Avg Close — Range —
Q4 2014
Shares 2,091,895 Value ($000) $15,667 Avg Close — Range —
Q3 2014
Shares 2,409,923 Value ($000) $19,329 Avg Close — Range —
Q2 2014
Shares 2,321,156 Value ($000) $19,707 Avg Close — Range —
Q1 2014
Shares 2,258,672 Value ($000) $17,774 Avg Close — Range —
Q4 2013
Shares 2,392,794 Value ($000) $17,348 Avg Close — Range —
Q3 2013
Shares 2,210,590 Value ($000) $15,982 Avg Close — Range —
Q2 2013
Shares 3,139,069 Value ($000) $23,920 Avg Close — Range —