WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 167,315 Value ($000) $975 Avg Close Range
Q3 2025
Shares 146,410 Value ($000) $835 Avg Close Range
Q2 2025
Shares 137,484 Value ($000) $741 Avg Close Range
Q1 2025
Shares 130,860 Value ($000) $648 Avg Close Range
Q4 2024
Shares 109,369 Value ($000) $544 Avg Close Range
Q3 2024
Shares 67,320 Value ($000) $337 Avg Close Range
Q2 2024
Shares 25,046 Value ($000) $122 Avg Close Range
Q1 2024
Shares 13,645 Value ($000) $65 Avg Close Range
Q4 2023
Shares 1,001 Value ($000) $4 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $4 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $4 Avg Close Range
Q1 2019
Shares 10,494 Value ($000) $55 Avg Close Range
Q4 2018
Shares 34,994 Value ($000) $162 Avg Close Range
Q4 2016
Shares 1,273 Value ($000) $7 Avg Close Range
Q3 2016
Shares 6,037 Value ($000) $36 Avg Close Range
Q2 2016
Shares 5,713 Value ($000) $35 Avg Close Range
Q1 2016
Shares 11,450 Value ($000) $68 Avg Close Range
Q4 2015
Shares 25,758 Value ($000) $152 Avg Close Range
Q3 2015
Shares 32,808 Value ($000) $194 Avg Close Range
Q1 2014
Shares 2,750 Value ($000) $22 Avg Close Range
Q4 2013
Shares 9,200 Value ($000) $67 Avg Close Range