WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 91,882 Value ($000) $8,563 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 93,511 Value ($000) $7,838 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 78,022 Value ($000) $6,251 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 64,937 Value ($000) $4,662 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 55,159 Value ($000) $3,874 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,882	$8,563	$86.63	$77.21 - $95.85
Q3 2025	93,511	$7,838	$80.47	$75.32 - $86.21
Q2 2025	78,022	$6,251	$71.15	$57.46 - $80.20
Q1 2025	64,937	$4,662	$73.70	$64.44 - $79.96
Q4 2024	55,159	$3,874	$66.67	$52.95 - $76.47