WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,416,935 Value ($000) $12,171 Avg Close Range
Q3 2025
Shares 1,473,458 Value ($000) $13,099 Avg Close Range
Q2 2025
Shares 1,491,330 Value ($000) $13,064 Avg Close Range
Q1 2025
Shares 1,467,929 Value ($000) $12,903 Avg Close Range
Q4 2024
Shares 1,288,567 Value ($000) $10,656 Avg Close Range
Q3 2024
Shares 1,501 Value ($000) $13 Avg Close Range
Q2 2024
Shares 1,501 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 61,022 Value ($000) $502 Avg Close Range
Q2 2023
Shares 71,751 Value ($000) $636 Avg Close Range
Q1 2023
Shares 73,781 Value ($000) $675 Avg Close Range
Q4 2022
Shares 75,599 Value ($000) $690 Avg Close Range
Q3 2022
Shares 104,787 Value ($000) $951 Avg Close Range
Q2 2022
Shares 116,398 Value ($000) $1,225 Avg Close Range
Q1 2022
Shares 116,743 Value ($000) $1,402 Avg Close Range
Q4 2021
Shares 113,466 Value ($000) $1,541 Avg Close Range
Q3 2021
Shares 2,128,494 Value ($000) $28,288 Avg Close Range
Q2 2021
Shares 2,233,436 Value ($000) $29,280 Avg Close Range
Q1 2021
Shares 2,129,079 Value ($000) $25,890 Avg Close Range
Q4 2020
Shares 2,092,778 Value ($000) $25,972 Avg Close Range
Q3 2020
Shares 2,324,268 Value ($000) $26,124 Avg Close Range
Q2 2020
Shares 4,362,802 Value ($000) $47,816 Avg Close Range
Q1 2020
Shares 4,666,086 Value ($000) $44,608 Avg Close Range
Q4 2019
Shares 4,854,818 Value ($000) $56,025 Avg Close Range
Q3 2019
Shares 7,045,427 Value ($000) $78,063 Avg Close Range
Q2 2019
Shares 7,794,767 Value ($000) $87,223 Avg Close Range
Q1 2019
Shares 7,952,673 Value ($000) $85,332 Avg Close Range
Q4 2018
Shares 7,729,469 Value ($000) $78,454 Avg Close Range
Q3 2018
Shares 7,482,717 Value ($000) $81,112 Avg Close Range
Q2 2018
Shares 7,103,050 Value ($000) $79,199 Avg Close Range
Q1 2018
Shares 7,012,568 Value ($000) $79,382 Avg Close Range
Q4 2017
Shares 7,161,828 Value ($000) $81,788 Avg Close Range
Q3 2017
Shares 5,984,715 Value ($000) $67,507 Avg Close Range
Q2 2017
Shares 5,420,713 Value ($000) $59,736 Avg Close Range
Q1 2017
Shares 4,740,224 Value ($000) $52,948 Avg Close Range
Q4 2016
Shares 4,413,022 Value ($000) $49,160 Avg Close Range
Q3 2016
Shares 3,841,810 Value ($000) $42,989 Avg Close Range
Q2 2016
Shares 4,254,435 Value ($000) $47,266 Avg Close Range
Q1 2016
Shares 4,351,744 Value ($000) $48,131 Avg Close Range
Q4 2015
Shares 4,408,420 Value ($000) $45,362 Avg Close Range
Q3 2015
Shares 4,392,038 Value ($000) $45,677 Avg Close Range
Q2 2015
Shares 3,662,344 Value ($000) $40,981 Avg Close Range
Q1 2015
Shares 2,661,587 Value ($000) $30,182 Avg Close Range
Q4 2014
Shares 4,101,072 Value ($000) $46,342 Avg Close Range
Q3 2014
Shares 4,861,567 Value ($000) $56,346 Avg Close Range
Q2 2014
Shares 4,871,504 Value ($000) $59,968 Avg Close Range
Q1 2014
Shares 4,916,903 Value ($000) $57,184 Avg Close Range
Q4 2013
Shares 4,901,256 Value ($000) $55,237 Avg Close Range
Q3 2013
Shares 4,904,878 Value ($000) $56,897 Avg Close Range
Q2 2013
Shares 4,946,895 Value ($000) $58,620 Avg Close Range