WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 43,990 Value ($000) $4,100 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 64,153 Value ($000) $5,377 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 64,057 Value ($000) $5,132 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 50,375 Value ($000) $3,616 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 52,683 Value ($000) $3,700 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 52,683 Value ($000) $2,976 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 52,042 Value ($000) $3,091 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 53,294 Value ($000) $3,089 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 58,502 Value ($000) $2,879 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 56,287 Value ($000) $2,300 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 58,061 Value ($000) $2,478 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 71,660 Value ($000) $2,679 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 86,758 Value ($000) $3,582 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 106,743 Value ($000) $4,293 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 126,289 Value ($000) $4,947 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 137,782 Value ($000) $6,677 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 147,145 Value ($000) $7,060 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 151,675 Value ($000) $7,039 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 148,326 Value ($000) $6,718 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 167,916 Value ($000) $6,560 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 25,584 Value ($000) $772 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 19,161 Value ($000) $450 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 26,111 Value ($000) $668 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 39,038 Value ($000) $1,120 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 39,774 Value ($000) $2,140 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 39,974 Value ($000) $2,016 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 40,069 Value ($000) $1,896 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 35,593 Value ($000) $1,720 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 42,494 Value ($000) $1,958 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 51,040 Value ($000) $2,683 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 46,003 Value ($000) $2,550 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 53,568 Value ($000) $2,808 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 54,094 Value ($000) $3,282 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 63,144 Value ($000) $3,482 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 63,390 Value ($000) $3,512 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 71,640 Value ($000) $3,987 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 94,845 Value ($000) $5,227 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 131,895 Value ($000) $5,840 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 133,795 Value ($000) $6,333 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 119,310 Value ($000) $5,770 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 120,135 Value ($000) $6,531 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 118,445 Value ($000) $6,082 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 112,510 Value ($000) $6,328 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 112,106 Value ($000) $6,099 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 108,606 Value ($000) $5,954 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 85,643 Value ($000) $4,442 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 87,239 Value ($000) $4,585 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 88,833 Value ($000) $4,419 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 88,779 Value ($000) $4,031 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 71,234 Value ($000) $2,943 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 118,361 Value ($000) $4,885 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,990	$4,100	$86.63	$77.21 - $95.85
Q3 2025	64,153	$5,377	$80.47	$75.32 - $86.21
Q2 2025	64,057	$5,132	$71.15	$57.46 - $80.20
Q1 2025	50,375	$3,616	$73.70	$64.44 - $79.96
Q4 2024	52,683	$3,700	$66.67	$52.95 - $76.47
Q3 2024	52,683	$2,976	$54.85	$48.43 - $59.08
Q2 2024	52,042	$3,091	$56.87	$53.14 - $60.41
Q1 2024	53,294	$3,089	$50.13	$43.98 - $56.12
Q4 2023	58,502	$2,879	$41.03	$36.28 - $48.41
Q3 2023	56,287	$2,300	$40.69	$38.09 - $44.30
Q2 2023	58,061	$2,478	$37.64	$33.75 - $40.64
Q1 2023	71,660	$2,679	$40.47	$32.80 - $45.45
Q4 2022	86,758	$3,582	$40.83	$36.52 - $44.71
Q3 2022	106,743	$4,293	$39.37	$34.15 - $42.55
Q2 2022	126,289	$4,947	$39.95	$33.34 - $45.54
Q1 2022	137,782	$6,677	$48.49	$41.53 - $54.72
Q4 2021	147,145	$7,060	$44.41	$40.34 - $47.31
Q3 2021	151,675	$7,039	$41.59	$37.61 - $46.26
Q2 2021	148,326	$6,718	$39.98	$34.80 - $43.12
Q1 2021	167,916	$6,560	$31.62	$26.20 - $37.14
Q4 2020	25,584	$772	$23.04	$18.42 - $27.17
Q3 2020	19,161	$450	$21.83	$20.01 - $23.72
Q2 2020	26,111	$668	$23.98	$19.44 - $29.94
Q1 2020	39,038	$1,120	$36.64	$21.74 - $46.30
Q4 2019	39,774	$2,140	$44.70	$40.16 - $46.91
Q3 2019	39,974	$2,016	$39.79	$36.78 - $43.63
Q2 2019	40,069	$1,896	$39.08	$37.09 - $41.29
Q1 2019	35,593	$1,720	$40.76	$37.40 - $43.57
Q4 2018	42,494	$1,958	$42.03	$35.44 - $45.34
Q3 2018	51,040	$2,683	$46.51	$42.82 - $48.64
Q2 2018	46,003	$2,550	$43.34	$40.46 - $46.33
Q1 2018	53,568	$2,808	$47.72	$40.81 - $53.21
Q4 2017	54,094	$3,282	$45.09	$42.00 - $49.81
Q3 2017	63,144	$3,482	$42.14	$39.16 - $44.54
Q2 2017	63,390	$3,512	$42.18	$40.11 - $44.66
Q1 2017	71,640	$3,987	$44.36	$41.51 - $47.01
Q4 2016	94,845	$5,227	$39.03	$33.61 - $45.16
Q3 2016	131,895	$5,840	$36.83	$34.04 - $39.36
Q2 2016	133,795	$6,333	$37.23	$34.07 - $39.20
Q1 2016	119,310	$5,770	$37.11	$33.81 - $40.17
Q4 2015	120,135	$6,531	$40.84	$37.08 - $42.48
Q3 2015	118,445	$6,082	$41.08	$35.76 - $43.73
Q2 2015	112,510	$6,328	$41.38	$39.58 - $43.35
Q1 2015	112,106	$6,099	$39.85	$37.02 - $41.60
Q4 2014	108,606	$5,954	$38.77	$33.87 - $41.08
Q3 2014	85,643	$4,442	$37.41	$36.08 - $39.24
Q2 2014	87,239	$4,585	$36.31	$33.60 - $38.42
Q1 2014	88,833	$4,419	$33.41	$31.59 - $35.93
Q4 2013	88,779	$4,031	$30.76	$28.42 - $32.60
Q3 2013	71,234	$2,943	$30.19	$28.73 - $31.55
Q2 2013	118,361	$4,885	$27.36	$25.29 - $29.40