WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 23,387 Value ($000) $2,180 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 26,054 Value ($000) $2,184 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 26,054 Value ($000) $2,087 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 26,903 Value ($000) $1,931 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 27,896 Value ($000) $1,959 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 30,394 Value ($000) $1,717 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 30,713 Value ($000) $1,824 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 30,471 Value ($000) $1,766 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 31,211 Value ($000) $1,536 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 31,296 Value ($000) $1,279 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 31,146 Value ($000) $1,329 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 34,706 Value ($000) $1,297 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 34,810 Value ($000) $1,437 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 35,139 Value ($000) $1,413 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 40,760 Value ($000) $1,597 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 40,996 Value ($000) $1,987 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 45,716 Value ($000) $2,193 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 46,040 Value ($000) $2,137 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 52,950 Value ($000) $2,398 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 59,126 Value ($000) $2,310 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 64,046 Value ($000) $1,933 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 62,677 Value ($000) $1,474 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 62,757 Value ($000) $1,607 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 66,311 Value ($000) $1,903 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 74,569 Value ($000) $4,012 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 76,679 Value ($000) $3,868 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 78,027 Value ($000) $3,692 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 116,325 Value ($000) $5,621 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 121,316 Value ($000) $5,590 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 638,883 Value ($000) $33,580 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 654,740 Value ($000) $36,299 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 751,627 Value ($000) $39,393 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 723,493 Value ($000) $43,894 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 697,227 Value ($000) $38,452 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 571,318 Value ($000) $31,657 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 142,027 Value ($000) $7,905 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 148,644 Value ($000) $8,192 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 147,293 Value ($000) $6,522 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 146,863 Value ($000) $6,951 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 146,333 Value ($000) $7,077 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 143,323 Value ($000) $7,791 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 230,693 Value ($000) $11,846 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 248,534 Value ($000) $13,978 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 245,183 Value ($000) $13,338 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 164,963 Value ($000) $9,043 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 169,313 Value ($000) $8,782 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 174,073 Value ($000) $9,149 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 183,183 Value ($000) $9,112 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 177,643 Value ($000) $8,065 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 152,893 Value ($000) $6,318 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 152,016 Value ($000) $6,274 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,387	$2,180	$86.63	$77.21 - $95.85
Q3 2025	26,054	$2,184	$80.47	$75.32 - $86.21
Q2 2025	26,054	$2,087	$71.15	$57.46 - $80.20
Q1 2025	26,903	$1,931	$73.70	$64.44 - $79.96
Q4 2024	27,896	$1,959	$66.67	$52.95 - $76.47
Q3 2024	30,394	$1,717	$54.85	$48.43 - $59.08
Q2 2024	30,713	$1,824	$56.87	$53.14 - $60.41
Q1 2024	30,471	$1,766	$50.13	$43.98 - $56.12
Q4 2023	31,211	$1,536	$41.03	$36.28 - $48.41
Q3 2023	31,296	$1,279	$40.69	$38.09 - $44.30
Q2 2023	31,146	$1,329	$37.64	$33.75 - $40.64
Q1 2023	34,706	$1,297	$40.47	$32.80 - $45.45
Q4 2022	34,810	$1,437	$40.83	$36.52 - $44.71
Q3 2022	35,139	$1,413	$39.37	$34.15 - $42.55
Q2 2022	40,760	$1,597	$39.95	$33.34 - $45.54
Q1 2022	40,996	$1,987	$48.49	$41.53 - $54.72
Q4 2021	45,716	$2,193	$44.41	$40.34 - $47.31
Q3 2021	46,040	$2,137	$41.59	$37.61 - $46.26
Q2 2021	52,950	$2,398	$39.98	$34.80 - $43.12
Q1 2021	59,126	$2,310	$31.62	$26.20 - $37.14
Q4 2020	64,046	$1,933	$23.04	$18.42 - $27.17
Q3 2020	62,677	$1,474	$21.83	$20.01 - $23.72
Q2 2020	62,757	$1,607	$23.98	$19.44 - $29.94
Q1 2020	66,311	$1,903	$36.64	$21.74 - $46.30
Q4 2019	74,569	$4,012	$44.70	$40.16 - $46.91
Q3 2019	76,679	$3,868	$39.79	$36.78 - $43.63
Q2 2019	78,027	$3,692	$39.08	$37.09 - $41.29
Q1 2019	116,325	$5,621	$40.76	$37.40 - $43.57
Q4 2018	121,316	$5,590	$42.03	$35.44 - $45.34
Q3 2018	638,883	$33,580	$46.51	$42.82 - $48.64
Q2 2018	654,740	$36,299	$43.34	$40.46 - $46.33
Q1 2018	751,627	$39,393	$47.72	$40.81 - $53.21
Q4 2017	723,493	$43,894	$45.09	$42.00 - $49.81
Q3 2017	697,227	$38,452	$42.14	$39.16 - $44.54
Q2 2017	571,318	$31,657	$42.18	$40.11 - $44.66
Q1 2017	142,027	$7,905	$44.36	$41.51 - $47.01
Q4 2016	148,644	$8,192	$39.03	$33.61 - $45.16
Q3 2016	147,293	$6,522	$36.83	$34.04 - $39.36
Q2 2016	146,863	$6,951	$37.23	$34.07 - $39.20
Q1 2016	146,333	$7,077	$37.11	$33.81 - $40.17
Q4 2015	143,323	$7,791	$40.84	$37.08 - $42.48
Q3 2015	230,693	$11,846	$41.08	$35.76 - $43.73
Q2 2015	248,534	$13,978	$41.38	$39.58 - $43.35
Q1 2015	245,183	$13,338	$39.85	$37.02 - $41.60
Q4 2014	164,963	$9,043	$38.77	$33.87 - $41.08
Q3 2014	169,313	$8,782	$37.41	$36.08 - $39.24
Q2 2014	174,073	$9,149	$36.31	$33.60 - $38.42
Q1 2014	183,183	$9,112	$33.41	$31.59 - $35.93
Q4 2013	177,643	$8,065	$30.76	$28.42 - $32.60
Q3 2013	152,893	$6,318	$30.19	$28.73 - $31.55
Q2 2013	152,016	$6,274	$27.36	$25.29 - $29.40