Wells Fargo & Company Closed Holding Positions

Wells Fargo & Company

$429 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
County Bancorp Inc	Q4 2021 Filed on Feb 14, 2022	28	N/A
Cortland Bancorp	Q4 2021 Filed on Feb 14, 2022	1,838	N/A
Cornerstone Ondemand Inc	Q4 2021 Filed on Feb 14, 2022	35,251	N/A
Coresite Rlty Corp	Q4 2021 Filed on Feb 14, 2022	343,435	N/A
Contango Oil & Gas CO	Q4 2021 Filed on Feb 14, 2022	21,433	N/A
Community Bankers Tr Corp	Q4 2021 Filed on Feb 14, 2022	209	N/A
Stamps Com Inc	Q4 2021 Filed on Feb 14, 2022	12,139	N/A
Columbia Ppty Tr Inc	Q4 2021 Filed on Feb 14, 2022	144,541	N/A
Us Well Services Inc	Q4 2021 Filed on Feb 14, 2022	320	N/A
Starwood Waypoint Homes	Q4 2021 Filed on Feb 14, 2022	2,496,000	N/A
Cloudera Inc	Q4 2021 Filed on Feb 14, 2022	127,276	N/A
Cleveland Cliffs Inc New	Q4 2021 Filed on Feb 14, 2022	6,400,000	N/A
Cimarex Energy CO	Q4 2021 Filed on Feb 14, 2022	392,006	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	600	$1.16 - $1.75 $696 - $1.05K
Century Bancorporation Inc	Q4 2021 Filed on Feb 14, 2022	1,600	N/A
CBMB Cbm Bancorp, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	20	$13.4 - $16.25 $268 - $325
Capstead Mtg Corp	Q4 2021 Filed on Feb 14, 2022	126,202	N/A
Cadence Bancorporation	Q4 2021 Filed on Feb 14, 2022	18,902	N/A
Bonanza Creek Energy Inc	Q4 2021 Filed on Feb 14, 2022	89,248	N/A
Blackrock 2022 Gbl Incm Opp	Q4 2021 Filed on Feb 14, 2022	508,088	N/A
Bank Comm Hldgs	Q4 2021 Filed on Feb 14, 2022	97	N/A
Bancorpsouth Bk Tupelo Miss	Q4 2021 Filed on Feb 14, 2022	112,129	N/A
Xeris Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	2,566	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Feb 14, 2022	142,783	N/A
Adamas Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	521	N/A
Advaxis Inc	Q4 2021 Filed on Feb 14, 2022	959	N/A
ATHE Alterity Therapeutics LTD Healthcare	Q4 2021 Filed on Feb 14, 2022	2,500	$0.01 - $0.02 $25 - $50
Alps ETF Tr	Q4 2021 Filed on Feb 14, 2022	1	N/A
Tailwind Internatnal Acq Cor	Q4 2021 Filed on Feb 14, 2022	65,533	N/A
Svf Investment Corp	Q4 2021 Filed on Feb 14, 2022	500	N/A
Prospector Capital Corp	Q4 2021 Filed on Feb 14, 2022	450	N/A
Oaktree Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	12,511	N/A
JWSM Jaws Mustang Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	2,684	$9.74 - $9.86 $26.1K - $26.5K
Healthcor Catalio Acqu Corp	Q4 2021 Filed on Feb 14, 2022	9,569	N/A
Cerberus Telecom Acquisition	Q4 2021 Filed on Feb 14, 2022	13,227	N/A
ATC Atotech LTD Technology	Q4 2021 Filed on Feb 14, 2022	181	$23.69 - $25.57 $4.29K - $4.63K
Trident Acquisitions Corp	Q4 2021 Filed on Feb 14, 2022	500	N/A
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	72,500	N/A
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	100,807	N/A
Score Media & Gaming Inc	Q4 2021 Filed on Feb 14, 2022	9,730	N/A
PCTTW Pure Cycle Technologies, Inc. ETFs	Q4 2021 Filed on Feb 14, 2022	250	$3.26 - $5.8 $815 - $1.45K
Omnichannel Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	15,963	N/A
SPGS Simon Property Group Acquisition Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	22,600	$9.72 - $9.83 $220K - $222K
SMTSF Sierra Metals, Inc. Ordinary S	Q4 2021 Filed on Feb 14, 2022	1,429	N/A
ORGNW Origin Matls Inc Wt Exp 06/24/	Q4 2021 Filed on Feb 14, 2022	10,000	$1.4 - $1.89 $14K - $18.9K
Ncl Corp LTD	Q4 2021 Filed on Feb 14, 2022	658,000	N/A
Gores Metropoulos Ii Inc	Q4 2021 Filed on Feb 14, 2022	500	N/A
GAMC Golden Arrow Merger Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	9,187	$9.65 - $9.83 $88.7K - $90.3K
FTCV Fintech Acquisition Corp V Financial Services	Q4 2021 Filed on Feb 14, 2022	1,000	$9.85 - $11.35 $9.85K - $11.4K
Huazhu Group LTD	Q4 2021 Filed on Feb 14, 2022	5,772,000	N/A

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