Allianz Asset Management GmbH

Holdings History for WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL)

Symbol: WFCPRL
Investment type: Equity / PERP PFD CNV A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$65,375,280	53,940	0		$1212.00	Q4 2025
30 Sep 2025	0.08%	0%	$66,577,603	53,940	0		$1234.29	Q3 2025
30 Jun 2025	0.08%	0%	$63,332,572	53,940	0		$1174.13	Q2 2025
31 Mar 2025	0.1%	0%	$64,771,152	53,940	0		$1200.80	Q1 2025
31 Dec 2024	0.09%	0%	$64,421,081	53,940	0		$1194.31	Q4 2024
30 Sep 2024	0.11%	-0.01%	$69,161,868	53,940	-4,700	-8%	$1282.20	Q3 2024
30 Jun 2024	0.11%	0%	$69,721,201	58,640	0		$1188.97	Q2 2024
31 Mar 2024	0.12%	0%	$71,502,684	58,640	0		$1219.35	Q1 2024
31 Dec 2023	0.13%	0%	$70,111,157	58,640	0		$1195.62	Q4 2023
30 Sep 2023	0.13%	-0.01%	$65,383,600	58,640	-2,616	-4.3%	$1115.00	Q3 2023
30 Jun 2023	0.15%	-0.04%	$70,566,912	61,256	-18,484	-23%	$1152.00	Q2 2023
31 Mar 2023	0.2%	0%	$93,794,175	79,740	0		$1176.25	Q1 2023
31 Dec 2022	0.21%	-0%	$94,491,900	79,740	-200	-0.25%	$1185.00	Q4 2022
30 Sep 2022	0.22%	0%	$96,248,000	79,940	0		$1204.00	Q3 2022
30 Jun 2022	0.1%	0%	$97,168,000	79,940	0		$1215.51	Q2 2022
31 Mar 2022	0.08%	-0.22%	$105,921,000	79,940	-210,570	-72%	$1325.01	Q1 2022
31 Dec 2021	0.32%	+0.32%	$433,014,000	290,510	+290,510	NEW	$1490.53	Q4 2021
31 Dec 2020		-0.5%	$0	0	-307,475	-100%	$1212.00	Q4 2020
30 Sep 2020	0.5%	+0.01%	$412,647,000	307,475	+6,880	+2.3%	$1342.05	Q3 2020
30 Jun 2020	0.5%	-0.02%	$389,872,000	300,595	-13,440	-4.3%	$1297.00	Q2 2020
31 Mar 2020	0.59%	-0.02%	$400,087,000	314,035	-9,625	-3%	$1274.02	Q1 2020
31 Dec 2019	0.5%	-0.01%	$469,307,000	323,660	-7,290	-2.2%	$1450.00	Q4 2019
30 Sep 2019	0.57%	-0.03%	$503,868,000	330,950	-19,650	-5.6%	$1522.49	Q3 2019
30 Jun 2019	0.51%	-0.04%	$478,288,000	350,600	-25,330	-6.7%	$1364.20	Q2 2019
31 Mar 2019	0.53%	+0.01%	$485,833,000	375,930	+5,650	+1.5%	$1292.35	Q1 2019
31 Dec 2018	0.58%	+0.03%	$467,263,000	370,280	+16,705	+4.7%	$1261.92	Q4 2018
30 Sep 2018	0.48%	+0.32%	$456,423,000	353,575	+242,235	+218%	$1290.88	Q3 2018
30 Jun 2018		0%	$2,109,000	167,485	0		$12.59 ^*	Q2 2018
30 Jun 2018	0.16%	-0.21%	$140,228,000	111,340	-148,885	-57%	$1259.46	Q2 2018
31 Mar 2018	0.38%	+0.02%	$335,806,000	260,225	+12,025	+4.8%	$1290.44	Q1 2018
31 Dec 2017	0.37%	-0%	$325,169,000	248,200	-1,080	-0.43%	$1310.11	Q4 2017
30 Sep 2017	0.39%	+0%	$327,832,000	249,280	+250	+0.1%	$1315.12	Q3 2017
30 Jun 2017	0.41%	-0%	$326,552,000	249,030	-2,425	-0.96%	$1311.30	Q2 2017
31 Mar 2017	0.4%	-0.01%	$311,555,000	251,455	-9,100	-3.5%	$1239.01	Q1 2017
31 Dec 2016	0.41%	-0.01%	$310,096,000	260,555	-8,900	-3.3%	$1190.14	Q4 2016
30 Sep 2016	0.45%	-0.04%	$351,524,000	269,455	-24,770	-8.4%	$1304.57	Q3 2016
30 Jun 2016	0.51%	-0.01%	$382,318,000	294,225	-5,280	-1.8%	$1299.41	Q2 2016
31 Mar 2016	0.48%	-0.34%	$360,939,000	299,505	-213,764	-42%	$1205.12	Q1 2016
31 Dec 2015	0.76%	-0.09%	$594,668,000	513,269	-64,218	-11%	$1158.59	Q4 2015
30 Sep 2015	0.88%	+0%	$674,390,000	577,487	+1,350	+0.23%	$1167.80	Q3 2015
30 Jun 2015	0.85%	+0.15%	$677,076,000	576,137	+102,976	+22%	$1175.20	Q2 2015
31 Mar 2015	0.71%	-0.02%	$577,375,000	473,161	-11,690	-2.4%	$1220.25	Q1 2015
31 Dec 2014	0.72%	-0.07%	$589,215,000	484,851	-47,275	-8.9%	$1215.25	Q4 2014
30 Sep 2014	0.81%	-0%	$640,015,000	532,126	-2,700	-0.5%	$1202.75	Q3 2014
30 Jun 2014	0.83%	-0%	$649,279,000	534,826	-2,485	-0.46%	$1214.00	Q2 2014
31 Mar 2014	0.78%	-0.02%	$630,266,000	537,311	-12,425	-2.3%	$1173.00	Q1 2014
31 Dec 2013	0.78%	0%	$607,458,000	549,736	0		$1105.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.