WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 17,594 Value ($000) $1,640 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 17,590 Value ($000) $1,474 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 26,586 Value ($000) $2,130 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 27,601 Value ($000) $1,981 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 17,598 Value ($000) $1,236 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 17,594 Value ($000) $994 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 137,024 Value ($000) $8,138 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 147,257 Value ($000) $8,535 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 149,289 Value ($000) $7,348 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 148,376 Value ($000) $6,063 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 167,329 Value ($000) $7,142 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 171,036 Value ($000) $6,393 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 153,798 Value ($000) $6 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 154,265 Value ($000) $6,205 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 154,673 Value ($000) $6,059 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 164,081 Value ($000) $7,951 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 161,249 Value ($000) $7,737 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 157,247 Value ($000) $7,298 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 161,340 Value ($000) $7,307 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 165,139 Value ($000) $6,452 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 176,142 Value ($000) $5,316 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 188,827 Value ($000) $4,439 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 195,812 Value ($000) $5,013 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 197,532 Value ($000) $5,669 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 198,832 Value ($000) $10,697 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 203,114 Value ($000) $10,245 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 207,271 Value ($000) $9,808 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 213,124 Value ($000) $10,298 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 215,960 Value ($000) $9,951 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 216,110 Value ($000) $11,359 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 217,760 Value ($000) $12,073 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 216,151 Value ($000) $11,328 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 227,731 Value ($000) $13,816 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 231,031 Value ($000) $12,741 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 231,366 Value ($000) $12,820 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 230,904 Value ($000) $12,852 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 183,344 Value ($000) $10,104 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 176,844 Value ($000) $7,831 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 176,469 Value ($000) $8,352 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 177,069 Value ($000) $8,563 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 6,570 Value ($000) $357 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 6,170 Value ($000) $317 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 6,170 Value ($000) $347 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 7,237 Value ($000) $394 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 5,545 Value ($000) $304 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 220,716 Value ($000) $11,449 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 206,693 Value ($000) $10,864 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 209,868 Value ($000) $10,439 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 214,888 Value ($000) $9,756 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 214,023 Value ($000) $8,843 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 220,458 Value ($000) $9,098 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,594	$1,640	$86.63	$77.21 - $95.85
Q3 2025	17,590	$1,474	$80.47	$75.32 - $86.21
Q2 2025	26,586	$2,130	$71.15	$57.46 - $80.20
Q1 2025	27,601	$1,981	$73.70	$64.44 - $79.96
Q4 2024	17,598	$1,236	$66.67	$52.95 - $76.47
Q3 2024	17,594	$994	$54.85	$48.43 - $59.08
Q2 2024	137,024	$8,138	$56.87	$53.14 - $60.41
Q1 2024	147,257	$8,535	$50.13	$43.98 - $56.12
Q4 2023	149,289	$7,348	$41.03	$36.28 - $48.41
Q3 2023	148,376	$6,063	$40.69	$38.09 - $44.30
Q2 2023	167,329	$7,142	$37.64	$33.75 - $40.64
Q1 2023	171,036	$6,393	$40.47	$32.80 - $45.45
Q4 2022	153,798	$6	$40.83	$36.52 - $44.71
Q3 2022	154,265	$6,205	$39.37	$34.15 - $42.55
Q2 2022	154,673	$6,059	$39.95	$33.34 - $45.54
Q1 2022	164,081	$7,951	$48.49	$41.53 - $54.72
Q4 2021	161,249	$7,737	$44.41	$40.34 - $47.31
Q3 2021	157,247	$7,298	$41.59	$37.61 - $46.26
Q2 2021	161,340	$7,307	$39.98	$34.80 - $43.12
Q1 2021	165,139	$6,452	$31.62	$26.20 - $37.14
Q4 2020	176,142	$5,316	$23.04	$18.42 - $27.17
Q3 2020	188,827	$4,439	$21.83	$20.01 - $23.72
Q2 2020	195,812	$5,013	$23.98	$19.44 - $29.94
Q1 2020	197,532	$5,669	$36.64	$21.74 - $46.30
Q4 2019	198,832	$10,697	$44.70	$40.16 - $46.91
Q3 2019	203,114	$10,245	$39.79	$36.78 - $43.63
Q2 2019	207,271	$9,808	$39.08	$37.09 - $41.29
Q1 2019	213,124	$10,298	$40.76	$37.40 - $43.57
Q4 2018	215,960	$9,951	$42.03	$35.44 - $45.34
Q3 2018	216,110	$11,359	$46.51	$42.82 - $48.64
Q2 2018	217,760	$12,073	$43.34	$40.46 - $46.33
Q1 2018	216,151	$11,328	$47.72	$40.81 - $53.21
Q4 2017	227,731	$13,816	$45.09	$42.00 - $49.81
Q3 2017	231,031	$12,741	$42.14	$39.16 - $44.54
Q2 2017	231,366	$12,820	$42.18	$40.11 - $44.66
Q1 2017	230,904	$12,852	$44.36	$41.51 - $47.01
Q4 2016	183,344	$10,104	$39.03	$33.61 - $45.16
Q3 2016	176,844	$7,831	$36.83	$34.04 - $39.36
Q2 2016	176,469	$8,352	$37.23	$34.07 - $39.20
Q1 2016	177,069	$8,563	$37.11	$33.81 - $40.17
Q4 2015	6,570	$357	$40.84	$37.08 - $42.48
Q3 2015	6,170	$317	$41.08	$35.76 - $43.73
Q2 2015	6,170	$347	$41.38	$39.58 - $43.35
Q1 2015	7,237	$394	$39.85	$37.02 - $41.60
Q4 2014	5,545	$304	$38.77	$33.87 - $41.08
Q3 2014	220,716	$11,449	$37.41	$36.08 - $39.24
Q2 2014	206,693	$10,864	$36.31	$33.60 - $38.42
Q1 2014	209,868	$10,439	$33.41	$31.59 - $35.93
Q4 2013	214,888	$9,756	$30.76	$28.42 - $32.60
Q3 2013	214,023	$8,843	$30.19	$28.73 - $31.55
Q2 2013	220,458	$9,098	$27.36	$25.29 - $29.40