WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 4,311 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 8,666 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 23,459 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 23,459 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 29,309 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 29,866 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 36,056 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 46,162 Value ($000) $425 Avg Close — Range —