WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q4 2025
Shares 20,008 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 24,157 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 18,597 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 25,102 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 19,404 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 256,010 Value ($000) $3,295 Avg Close — Range —
Q2 2024
Shares 262,059 Value ($000) $3,200 Avg Close — Range —
Q1 2024
Shares 249,528 Value ($000) $3,114 Avg Close — Range —
Q4 2023
Shares 237,081 Value ($000) $3,028 Avg Close — Range —
Q3 2023
Shares 234,796 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 225,524 Value ($000) $2,787 Avg Close — Range —
Q1 2023
Shares 227,389 Value ($000) $2,888 Avg Close — Range —
Q4 2022
Shares 219,579 Value ($000) $2,804 Avg Close — Range —
Q3 2022
Shares 222,420 Value ($000) $2,480 Avg Close — Range —
Q2 2022
Shares 205,005 Value ($000) $2,782 Avg Close — Range —
Q1 2022
Shares 215,224 Value ($000) $3,198 Avg Close — Range —
Q4 2021
Shares 181,817 Value ($000) $3,180 Avg Close — Range —
Q3 2021
Shares 356,117 Value ($000) $6,421 Avg Close — Range —
Q2 2021
Shares 399,773 Value ($000) $7,436 Avg Close — Range —
Q1 2021
Shares 415,529 Value ($000) $7,318 Avg Close — Range —
Q4 2020
Shares 402,254 Value ($000) $7,281 Avg Close — Range —
Q3 2020
Shares 401,684 Value ($000) $6,651 Avg Close — Range —
Q2 2020
Shares 774,369 Value ($000) $12,684 Avg Close — Range —
Q1 2020
Shares 787,363 Value ($000) $10,811 Avg Close — Range —
Q4 2019
Shares 759,669 Value ($000) $13,849 Avg Close — Range —
Q3 2019
Shares 757,824 Value ($000) $13,202 Avg Close — Range —
Q2 2019
Shares 801,224 Value ($000) $13,741 Avg Close — Range —
Q1 2019
Shares 821,146 Value ($000) $13,516 Avg Close — Range —
Q4 2018
Shares 1,085,920 Value ($000) $16,267 Avg Close — Range —
Q3 2018
Shares 795,910 Value ($000) $12,894 Avg Close — Range —
Q2 2018
Shares 767,047 Value ($000) $12,848 Avg Close — Range —
Q1 2018
Shares 743,700 Value ($000) $12,442 Avg Close — Range —
Q4 2017
Shares 777,913 Value ($000) $14,002 Avg Close — Range —
Q3 2017
Shares 917,593 Value ($000) $16,727 Avg Close — Range —
Q2 2017
Shares 1,247,915 Value ($000) $22,225 Avg Close — Range —
Q1 2017
Shares 1,338,309 Value ($000) $23,313 Avg Close — Range —
Q4 2016
Shares 1,441,983 Value ($000) $24,687 Avg Close — Range —
Q3 2016
Shares 1,001,216 Value ($000) $17,712 Avg Close — Range —
Q2 2016
Shares 1,077,129 Value ($000) $18,354 Avg Close — Range —
Q1 2016
Shares 1,277,946 Value ($000) $21,073 Avg Close — Range —
Q4 2015
Shares 1,334,669 Value ($000) $21,087 Avg Close — Range —
Q3 2015
Shares 1,318,814 Value ($000) $20,877 Avg Close — Range —
Q2 2015
Shares 1,048,130 Value ($000) $17,975 Avg Close — Range —
Q1 2015
Shares 736,478 Value ($000) $13,028 Avg Close — Range —
Q4 2014
Shares 618,057 Value ($000) $10,989 Avg Close — Range —
Q3 2014
Shares 558,226 Value ($000) $10,154 Avg Close — Range —
Q2 2014
Shares 539,456 Value ($000) $10,082 Avg Close — Range —
Q1 2014
Shares 447,911 Value ($000) $8,147 Avg Close — Range —
Q4 2013
Shares 257,278 Value ($000) $4,648 Avg Close — Range —
Q3 2013
Shares 43,667 Value ($000) $776 Avg Close — Range —
Q2 2013
Shares 5,202 Value ($000) $95 Avg Close — Range —