WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 4,900 Value ($000) $457 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 4,898 Value ($000) $411 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 4,918 Value ($000) $394 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 5,206 Value ($000) $374 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 5,108 Value ($000) $359 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 4,830 Value ($000) $273 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 4,777 Value ($000) $284 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 4,775 Value ($000) $277 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 5,923 Value ($000) $292 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 6,104 Value ($000) $249 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 5,912 Value ($000) $252 Avg Close $37.64 Range $33.75 - $40.64
Q4 2022
Shares 5,295 Value ($000) $219 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 5,295 Value ($000) $213 Avg Close $39.37 Range $34.15 - $42.55
Q1 2022
Shares 4,659 Value ($000) $226 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 4,659 Value ($000) $224 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 11,369 Value ($000) $527 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 12,599 Value ($000) $570 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 12,599 Value ($000) $492 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 15,019 Value ($000) $453 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 15,019 Value ($000) $353 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 19,219 Value ($000) $492 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 20,040 Value ($000) $575 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 26,383 Value ($000) $1,419 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 27,173 Value ($000) $1,371 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 27,560 Value ($000) $1,304 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 40,926 Value ($000) $1,978 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 19,051 Value ($000) $878 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 29,951 Value ($000) $1,574 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 32,751 Value ($000) $1,816 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 33,351 Value ($000) $1,748 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 58,514 Value ($000) $3,550 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 63,204 Value ($000) $3,486 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 60,144 Value ($000) $3,333 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 60,399 Value ($000) $3,362 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 61,124 Value ($000) $3,369 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 61,901 Value ($000) $2,741 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 54,841 Value ($000) $2,596 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 54,741 Value ($000) $2,647 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 54,741 Value ($000) $2,976 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 54,641 Value ($000) $2,806 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 58,941 Value ($000) $3,315 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 59,341 Value ($000) $3,228 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 59,574 Value ($000) $3,266 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 59,800 Value ($000) $3,102 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 65,024 Value ($000) $3,418 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 65,024 Value ($000) $3,234 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 71,624 Value ($000) $3,252 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 75,524 Value ($000) $3,121 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 106,563 Value ($000) $4,398 Avg Close $27.36 Range $25.29 - $29.40