WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 228,568 Value ($000) $19,623 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 233,318 Value ($000) $19,174 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 224,910 Value ($000) $18,020 Avg Close $71.15 Range $57.46 - $80.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,568	$19,623	$86.63	$77.21 - $95.85
Q3 2025	233,318	$19,174	$80.47	$75.32 - $86.21
Q2 2025	224,910	$18,020	$71.15	$57.46 - $80.20