WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,187 Value ($000) $97 Avg Close Range
Q3 2025
Shares 5,454 Value ($000) $66 Avg Close Range
Q2 2025
Shares 3,921 Value ($000) $45 Avg Close Range
Q1 2025
Shares 4,407 Value ($000) $49 Avg Close Range
Q4 2024
Shares 3,162 Value ($000) $34 Avg Close Range
Q3 2024
Shares 3,161 Value ($000) $35 Avg Close Range
Q2 2024
Shares 8,000 Value ($000) $79 Avg Close Range
Q1 2024
Shares 5,935 Value ($000) $56 Avg Close Range
Q4 2023
Shares 10,628 Value ($000) $98 Avg Close Range
Q3 2023
Shares 15,977 Value ($000) $140 Avg Close Range
Q2 2023
Shares 14,774 Value ($000) $150 Avg Close Range
Q1 2023
Shares 16,749 Value ($000) $179 Avg Close Range
Q4 2022
Shares 27,125 Value ($000) $304 Avg Close Range
Q3 2022
Shares 30,490 Value ($000) $334 Avg Close Range
Q2 2022
Shares 148,315 Value ($000) $1,795 Avg Close Range
Q1 2022
Shares 38,799 Value ($000) $544 Avg Close Range
Q4 2021
Shares 42,486 Value ($000) $627 Avg Close Range
Q3 2021
Shares 42,404 Value ($000) $572 Avg Close Range
Q2 2021
Shares 43,845 Value ($000) $631 Avg Close Range
Q1 2021
Shares 44,473 Value ($000) $576 Avg Close Range
Q4 2020
Shares 37,933 Value ($000) $488 Avg Close Range
Q3 2020
Shares 40,750 Value ($000) $490 Avg Close Range
Q2 2020
Shares 41,996 Value ($000) $543 Avg Close Range
Q1 2020
Shares 18,163 Value ($000) $197 Avg Close Range