WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 28,222 Value ($000) $2,630 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 28,982 Value ($000) $2,429 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 29,112 Value ($000) $2,332 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 29,722 Value ($000) $2,134 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 29,897 Value ($000) $2,100 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 30,172 Value ($000) $1,704 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 32,522 Value ($000) $1,931 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 33,397 Value ($000) $1,936 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 34,272 Value ($000) $1,687 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 34,305 Value ($000) $1,402 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 34,730 Value ($000) $1,482 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 35,005 Value ($000) $1,308 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 34,525 Value ($000) $1 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 34,685 Value ($000) $1,395 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 34,985 Value ($000) $1,370 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 36,010 Value ($000) $1,745 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 35,435 Value ($000) $1,700 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 35,665 Value ($000) $1,655 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 40,244 Value ($000) $1,823 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 40,531 Value ($000) $1,584 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 41,241 Value ($000) $1,245 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 47,214 Value ($000) $1,110 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 39,959 Value ($000) $1,023 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 35,994 Value ($000) $1,033 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 39,051 Value ($000) $2,101 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 39,421 Value ($000) $1,988 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 39,136 Value ($000) $1,852 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 39,321 Value ($000) $1,900 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 39,731 Value ($000) $1,831 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 39,868 Value ($000) $2,095 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 40,580 Value ($000) $2,250 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 41,910 Value ($000) $2,196 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 52,079 Value ($000) $3,160 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 53,814 Value ($000) $2,968 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 52,368 Value ($000) $2,902 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 50,403 Value ($000) $2,805 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 50,767 Value ($000) $2,798 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 55,182 Value ($000) $2,443 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 53,402 Value ($000) $2,528 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 48,275 Value ($000) $2,335 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 45,190 Value ($000) $2,457 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 42,341 Value ($000) $2,174 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 38,636 Value ($000) $2,173 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 40,291 Value ($000) $2,192 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 41,508 Value ($000) $2,275 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 40,953 Value ($000) $2,124 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 41,323 Value ($000) $2,172 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 41,420 Value ($000) $2,060 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 40,720 Value ($000) $1,849 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 40,570 Value ($000) $1,676 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 41,357 Value ($000) $1,707 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,222	$2,630	$86.63	$77.21 - $95.85
Q3 2025	28,982	$2,429	$80.47	$75.32 - $86.21
Q2 2025	29,112	$2,332	$71.15	$57.46 - $80.20
Q1 2025	29,722	$2,134	$73.70	$64.44 - $79.96
Q4 2024	29,897	$2,100	$66.67	$52.95 - $76.47
Q3 2024	30,172	$1,704	$54.85	$48.43 - $59.08
Q2 2024	32,522	$1,931	$56.87	$53.14 - $60.41
Q1 2024	33,397	$1,936	$50.13	$43.98 - $56.12
Q4 2023	34,272	$1,687	$41.03	$36.28 - $48.41
Q3 2023	34,305	$1,402	$40.69	$38.09 - $44.30
Q2 2023	34,730	$1,482	$37.64	$33.75 - $40.64
Q1 2023	35,005	$1,308	$40.47	$32.80 - $45.45
Q4 2022	34,525	$1	$40.83	$36.52 - $44.71
Q3 2022	34,685	$1,395	$39.37	$34.15 - $42.55
Q2 2022	34,985	$1,370	$39.95	$33.34 - $45.54
Q1 2022	36,010	$1,745	$48.49	$41.53 - $54.72
Q4 2021	35,435	$1,700	$44.41	$40.34 - $47.31
Q3 2021	35,665	$1,655	$41.59	$37.61 - $46.26
Q2 2021	40,244	$1,823	$39.98	$34.80 - $43.12
Q1 2021	40,531	$1,584	$31.62	$26.20 - $37.14
Q4 2020	41,241	$1,245	$23.04	$18.42 - $27.17
Q3 2020	47,214	$1,110	$21.83	$20.01 - $23.72
Q2 2020	39,959	$1,023	$23.98	$19.44 - $29.94
Q1 2020	35,994	$1,033	$36.64	$21.74 - $46.30
Q4 2019	39,051	$2,101	$44.70	$40.16 - $46.91
Q3 2019	39,421	$1,988	$39.79	$36.78 - $43.63
Q2 2019	39,136	$1,852	$39.08	$37.09 - $41.29
Q1 2019	39,321	$1,900	$40.76	$37.40 - $43.57
Q4 2018	39,731	$1,831	$42.03	$35.44 - $45.34
Q3 2018	39,868	$2,095	$46.51	$42.82 - $48.64
Q2 2018	40,580	$2,250	$43.34	$40.46 - $46.33
Q1 2018	41,910	$2,196	$47.72	$40.81 - $53.21
Q4 2017	52,079	$3,160	$45.09	$42.00 - $49.81
Q3 2017	53,814	$2,968	$42.14	$39.16 - $44.54
Q2 2017	52,368	$2,902	$42.18	$40.11 - $44.66
Q1 2017	50,403	$2,805	$44.36	$41.51 - $47.01
Q4 2016	50,767	$2,798	$39.03	$33.61 - $45.16
Q3 2016	55,182	$2,443	$36.83	$34.04 - $39.36
Q2 2016	53,402	$2,528	$37.23	$34.07 - $39.20
Q1 2016	48,275	$2,335	$37.11	$33.81 - $40.17
Q4 2015	45,190	$2,457	$40.84	$37.08 - $42.48
Q3 2015	42,341	$2,174	$41.08	$35.76 - $43.73
Q2 2015	38,636	$2,173	$41.38	$39.58 - $43.35
Q1 2015	40,291	$2,192	$39.85	$37.02 - $41.60
Q4 2014	41,508	$2,275	$38.77	$33.87 - $41.08
Q3 2014	40,953	$2,124	$37.41	$36.08 - $39.24
Q2 2014	41,323	$2,172	$36.31	$33.60 - $38.42
Q1 2014	41,420	$2,060	$33.41	$31.59 - $35.93
Q4 2013	40,720	$1,849	$30.76	$28.42 - $32.60
Q3 2013	40,570	$1,676	$30.19	$28.73 - $31.55
Q2 2013	41,357	$1,707	$27.36	$25.29 - $29.40