WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 232,839 Value ($000) $21,959 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 262,143 Value ($000) $22,190 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 483,999 Value ($000) $38,778 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 580,241 Value ($000) $41,656 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 614,904 Value ($000) $43,191 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 739,637 Value ($000) $41,782 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 709,008 Value ($000) $42,108 Avg Close $56.87 Range $53.14 - $60.41
Q3 2017
Shares 591,962 Value ($000) $32,646 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 583,604 Value ($000) $32,336 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 439,679 Value ($000) $24,471 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 417,606 Value ($000) $23,012 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 415,006 Value ($000) $18,374 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 425,072 Value ($000) $20,118 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 397,159 Value ($000) $19,205 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 390,784 Value ($000) $21,242 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 386,837 Value ($000) $19,862 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 421,236 Value ($000) $23,593 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 51,390 Value ($000) $2,794 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 56,120 Value ($000) $3,075 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 63,080 Value ($000) $3,270 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 86,200 Value ($000) $4,529 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 79,290 Value ($000) $3,942 Avg Close $33.41 Range $31.59 - $35.93