BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

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

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

Q4 2025

Shares 18,667 Value ($000) $1,378 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 21,066 Value ($000) $1,362 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 21,299 Value ($000) $1,177 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 24,345 Value ($000) $1,155 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 36,055 Value ($000) $1,935 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 66,152 Value ($000) $3,605 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 121,708 Value ($000) $5,565 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 71,348 Value ($000) $3,692 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 72,253 Value ($000) $3,520 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 134,527 Value ($000) $6,041 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 118,441 Value ($000) $5,930 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 121,334 Value ($000) $6,104 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 90,088 Value ($000) $4,418 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 120,236 Value ($000) $5,718 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 128,354 Value ($000) $7,583 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 314,015 Value ($000) $22,540 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 119,794 Value ($000) $8,588 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 354,077 Value ($000) $21,787 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 335,962 Value ($000) $21,868 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 128,210 Value ($000) $8,020 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 135,440 Value ($000) $7,319 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 551,773 Value ($000) $22,905 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 544,699 Value ($000) $22,463 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 581,548 Value ($000) $23,611 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 590,971 Value ($000) $33,384 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 583,471 Value ($000) $33,170 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 600,691 Value ($000) $32,647 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 621,815 Value ($000) $33,130 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 635,622 Value ($000) $31,698 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 652,717 Value ($000) $38,923 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 669,445 Value ($000) $38,306 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 672,143 Value ($000) $41,471 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 632,251 Value ($000) $40,799 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 603,125 Value ($000) $38,751 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 577,690 Value ($000) $34,737 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 1,173,278 Value ($000) $68,719 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 679,985 Value ($000) $37,862 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 603,422 Value ($000) $31,975 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 576,304 Value ($000) $28,244 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 568,622 Value ($000) $27,783 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 587,507 Value ($000) $23,760 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 597,315 Value ($000) $26,331 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 603,709 Value ($000) $31,171 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 557,966 Value ($000) $28,027 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 516,350 Value ($000) $29,473 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 504,311 Value ($000) $31,192 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 473,885 Value ($000) $31,562 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 413,546 Value ($000) $23,995 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 401,053 Value ($000) $25,086 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 336,834 Value ($000) $19,304 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 313,460 Value ($000) $16,786 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,667	$1,378	$67.98	$62.98 - $74.53
Q3 2025	21,066	$1,362	$58.93	$54.29 - $65.19
Q2 2025	21,299	$1,177	$50.16	$43.45 - $54.60
Q1 2025	24,345	$1,155	$48.65	$45.20 - $51.91
Q4 2024	36,055	$1,935	$51.65	$49.12 - $54.61
Q3 2024	66,152	$3,605	$45.71	$41.19 - $51.98
Q2 2024	121,708	$5,565	$43.93	$41.80 - $47.30
Q1 2024	71,348	$3,692	$43.77	$41.19 - $47.46
Q4 2023	72,253	$3,520	$39.53	$35.74 - $43.92
Q3 2023	134,527	$6,041	$42.30	$39.94 - $45.34
Q2 2023	118,441	$5,930	$43.08	$41.56 - $44.99
Q1 2023	121,334	$6,104	$43.88	$39.65 - $47.82
Q4 2022	90,088	$4,418	$41.52	$38.11 - $45.05
Q3 2022	120,236	$5,718	$47.37	$39.40 - $52.84
Q2 2022	128,354	$7,583	$53.04	$47.36 - $58.85
Q1 2022	314,015	$22,540	$58.64	$55.15 - $60.52
Q4 2021	119,794	$8,588	$52.85	$48.30 - $58.18
Q3 2021	354,077	$21,787	$49.42	$46.68 - $51.34
Q2 2021	335,962	$21,868	$50.54	$47.29 - $53.16
Q1 2021	128,210	$8,020	$44.79	$40.76 - $49.74
Q4 2020	135,440	$7,319	$36.13	$30.72 - $41.55
Q3 2020	551,773	$22,905	$31.47	$29.68 - $33.38
Q2 2020	544,699	$22,463	$29.47	$25.64 - $34.08
Q1 2020	581,548	$23,611	$36.70	$23.19 - $41.10
Q4 2019	590,971	$33,384	$40.76	$39.32 - $41.76
Q3 2019	583,471	$33,170	$38.07	$35.70 - $41.01
Q2 2019	600,691	$32,647	$37.41	$35.41 - $38.74
Q1 2019	621,815	$33,130	$37.90	$34.15 - $39.85
Q4 2018	635,622	$31,698	$36.87	$33.02 - $41.17
Q3 2018	652,717	$38,923	$39.46	$37.73 - $40.94
Q2 2018	669,445	$38,306	$40.25	$37.68 - $42.27
Q1 2018	672,143	$41,471	$41.93	$39.44 - $44.16
Q4 2017	632,251	$40,799	$42.41	$41.40 - $43.73
Q3 2017	603,125	$38,751	$40.31	$38.62 - $42.10
Q2 2017	577,690	$34,737	$36.81	$34.59 - $39.40
Q1 2017	1,173,278	$68,719	$37.78	$35.52 - $40.00
Q4 2016	679,985	$37,862	$34.36	$32.26 - $37.14
Q3 2016	603,422	$31,975	$32.24	$29.86 - $34.37
Q2 2016	576,304	$28,244	$30.62	$28.57 - $32.77
Q1 2016	568,622	$27,783	$25.50	$21.33 - $30.24
Q4 2015	587,507	$23,760	$26.88	$23.98 - $28.86
Q3 2015	597,315	$26,331	$27.68	$23.52 - $30.36
Q2 2015	603,709	$31,171	$31.00	$28.61 - $32.73
Q1 2015	557,966	$28,027	$29.69	$27.41 - $32.56
Q4 2014	516,350	$29,473	$33.88	$30.88 - $35.73
Q3 2014	504,311	$31,192	$37.52	$34.55 - $38.77
Q2 2014	473,885	$31,562	$34.79	$32.47 - $38.04
Q1 2014	413,546	$23,995	$31.90	$29.87 - $34.42
Q4 2013	401,053	$25,086	$33.10	$31.01 - $34.83
Q3 2013	336,834	$19,304	$30.50	$28.25 - $31.81
Q2 2013	313,460	$16,786	$30.35	$28.05 - $31.89