WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 152,642 Value ($000) $10,722 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 172,546 Value ($000) $9,747 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 179,168 Value ($000) $10,641 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 210,285 Value ($000) $12,188 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 210,057 Value ($000) $10,339 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 213,598 Value ($000) $8,728 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 213,439 Value ($000) $9,110 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 214,226 Value ($000) $8,008 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 215,888 Value ($000) $9 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 217,473 Value ($000) $8,747 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 217,931 Value ($000) $8,536 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 212,607 Value ($000) $10,303 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 223,961 Value ($000) $10,745 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 45,701 Value ($000) $2,121 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 43,269 Value ($000) $1,960 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 40,198 Value ($000) $1,571 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 39,258 Value ($000) $1,185 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 39,491 Value ($000) $928 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 37,637 Value ($000) $964 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 64,503 Value ($000) $1,851 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 64,724 Value ($000) $3,482 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 59,727 Value ($000) $3,013 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 56,792 Value ($000) $2,687 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 60,354 Value ($000) $2,917 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 62,616 Value ($000) $2,886 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 69,011 Value ($000) $3,628 Avg Close $46.51 Range $42.82 - $48.64

Q2 2013

Shares 1,436 Value ($000) $59 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	152,642	$10,722	$66.67	$52.95 - $76.47
Q3 2024	172,546	$9,747	$54.85	$48.43 - $59.08
Q2 2024	179,168	$10,641	$56.87	$53.14 - $60.41
Q1 2024	210,285	$12,188	$50.13	$43.98 - $56.12
Q4 2023	210,057	$10,339	$41.03	$36.28 - $48.41
Q3 2023	213,598	$8,728	$40.69	$38.09 - $44.30
Q2 2023	213,439	$9,110	$37.64	$33.75 - $40.64
Q1 2023	214,226	$8,008	$40.47	$32.80 - $45.45
Q4 2022	215,888	$9	$40.83	$36.52 - $44.71
Q3 2022	217,473	$8,747	$39.37	$34.15 - $42.55
Q2 2022	217,931	$8,536	$39.95	$33.34 - $45.54
Q1 2022	212,607	$10,303	$48.49	$41.53 - $54.72
Q4 2021	223,961	$10,745	$44.41	$40.34 - $47.31
Q3 2021	45,701	$2,121	$41.59	$37.61 - $46.26
Q2 2021	43,269	$1,960	$39.98	$34.80 - $43.12
Q1 2021	40,198	$1,571	$31.62	$26.20 - $37.14
Q4 2020	39,258	$1,185	$23.04	$18.42 - $27.17
Q3 2020	39,491	$928	$21.83	$20.01 - $23.72
Q2 2020	37,637	$964	$23.98	$19.44 - $29.94
Q1 2020	64,503	$1,851	$36.64	$21.74 - $46.30
Q4 2019	64,724	$3,482	$44.70	$40.16 - $46.91
Q3 2019	59,727	$3,013	$39.79	$36.78 - $43.63
Q2 2019	56,792	$2,687	$39.08	$37.09 - $41.29
Q1 2019	60,354	$2,917	$40.76	$37.40 - $43.57
Q4 2018	62,616	$2,886	$42.03	$35.44 - $45.34
Q3 2018	69,011	$3,628	$46.51	$42.82 - $48.64
Q2 2013	1,436	$59	$27.36	$25.29 - $29.40