WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 7,846 Value ($000) $731 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 7,846 Value ($000) $658 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 27,586 Value ($000) $2,210 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 25,867 Value ($000) $1,857 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 23,924 Value ($000) $1,680 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 19,682 Value ($000) $1,112 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 20,035 Value ($000) $1,190 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 17,875 Value ($000) $1,036 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 18,456 Value ($000) $908 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 8,605 Value ($000) $352 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 8,242 Value ($000) $352 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 14,904 Value ($000) $557 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 15,019 Value ($000) $620 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 16,110 Value ($000) $648 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 10,690 Value ($000) $419 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 12,815 Value ($000) $621 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 9,135 Value ($000) $438 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 4,368 Value ($000) $202 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 4,868 Value ($000) $221 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 5,368 Value ($000) $210 Avg Close $31.62 Range $26.20 - $37.14

Q1 2020

Shares 7,303 Value ($000) $209 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 21,224 Value ($000) $1,142 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 23,084 Value ($000) $1,165 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 23,494 Value ($000) $1,112 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 25,612 Value ($000) $1,238 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 25,752 Value ($000) $1,187 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 27,080 Value ($000) $1,423 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 17,646 Value ($000) $978 Avg Close $43.34 Range $40.46 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,846	$731	$86.63	$77.21 - $95.85
Q3 2025	7,846	$658	$80.47	$75.32 - $86.21
Q2 2025	27,586	$2,210	$71.15	$57.46 - $80.20
Q1 2025	25,867	$1,857	$73.70	$64.44 - $79.96
Q4 2024	23,924	$1,680	$66.67	$52.95 - $76.47
Q3 2024	19,682	$1,112	$54.85	$48.43 - $59.08
Q2 2024	20,035	$1,190	$56.87	$53.14 - $60.41
Q1 2024	17,875	$1,036	$50.13	$43.98 - $56.12
Q4 2023	18,456	$908	$41.03	$36.28 - $48.41
Q3 2023	8,605	$352	$40.69	$38.09 - $44.30
Q2 2023	8,242	$352	$37.64	$33.75 - $40.64
Q1 2023	14,904	$557	$40.47	$32.80 - $45.45
Q4 2022	15,019	$620	$40.83	$36.52 - $44.71
Q3 2022	16,110	$648	$39.37	$34.15 - $42.55
Q2 2022	10,690	$419	$39.95	$33.34 - $45.54
Q1 2022	12,815	$621	$48.49	$41.53 - $54.72
Q4 2021	9,135	$438	$44.41	$40.34 - $47.31
Q3 2021	4,368	$202	$41.59	$37.61 - $46.26
Q2 2021	4,868	$221	$39.98	$34.80 - $43.12
Q1 2021	5,368	$210	$31.62	$26.20 - $37.14
Q1 2020	7,303	$209	$36.64	$21.74 - $46.30
Q4 2019	21,224	$1,142	$44.70	$40.16 - $46.91
Q3 2019	23,084	$1,165	$39.79	$36.78 - $43.63
Q2 2019	23,494	$1,112	$39.08	$37.09 - $41.29
Q1 2019	25,612	$1,238	$40.76	$37.40 - $43.57
Q4 2018	25,752	$1,187	$42.03	$35.44 - $45.34
Q3 2018	27,080	$1,423	$46.51	$42.82 - $48.64
Q2 2018	17,646	$978	$43.34	$40.46 - $46.33