WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,878 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 4,832 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,302 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 2,341 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 2,751 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 4,475 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 4,475 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 5,474 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 5,475 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 7,685 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 7,685 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 7,684 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 5,961 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 8,578 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 11,703 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 11,708 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 12,247 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 13,538 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 14,266 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 17,378 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 17,378 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 17,289 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 30,004 Value ($000) $684 Avg Close — Range —
Q3 2016
Shares 42,279 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 56,078 Value ($000) $1,297 Avg Close — Range —
Q1 2016
Shares 56,888 Value ($000) $1,295 Avg Close — Range —
Q4 2015
Shares 74,839 Value ($000) $1,763 Avg Close — Range —
Q3 2015
Shares 61,157 Value ($000) $1,525 Avg Close — Range —
Q2 2015
Shares 36,194 Value ($000) $867 Avg Close — Range —
Q1 2015
Shares 37,444 Value ($000) $899 Avg Close — Range —
Q4 2014
Shares 34,369 Value ($000) $819 Avg Close — Range —
Q3 2014
Shares 40,536 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 27,316 Value ($000) $672 Avg Close — Range —
Q1 2014
Shares 26,703 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 24,013 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 24,225 Value ($000) $545 Avg Close — Range —
Q2 2013
Shares 25,631 Value ($000) $593 Avg Close — Range —