WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 69,638 Value ($000) $6,490 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 69,920 Value ($000) $5,861 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 69,531 Value ($000) $5,571 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 72,293 Value ($000) $5,190 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 73,038 Value ($000) $5,130 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 73,470 Value ($000) $4,150 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 85,120 Value ($000) $5,055 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 92,420 Value ($000) $5,357 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 93,475 Value ($000) $4,601 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 97,627 Value ($000) $3,989 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 94,827 Value ($000) $4,047 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 99,706 Value ($000) $3,727 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 101,277 Value ($000) $4,182 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 100,891 Value ($000) $4,058 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 145,750 Value ($000) $5,709 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 135,584 Value ($000) $6,570 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 147,869 Value ($000) $7,095 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 148,119 Value ($000) $6,874 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 206,732 Value ($000) $9,363 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 224,540 Value ($000) $8,773 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 231,824 Value ($000) $6,996 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 256,593 Value ($000) $6,033 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 805,400 Value ($000) $20,619 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 1,090,734 Value ($000) $31,304 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 2,298,199 Value ($000) $123,643 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 2,320,178 Value ($000) $117,029 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 2,238,125 Value ($000) $105,908 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 1,023,983 Value ($000) $49,478 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 334,998 Value ($000) $15,437 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 336,434 Value ($000) $17,683 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 332,825 Value ($000) $18,451 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 336,391 Value ($000) $17,630 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 363,903 Value ($000) $22,078 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 373,703 Value ($000) $20,610 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 524,600 Value ($000) $29,068 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 514,816 Value ($000) $28,655 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 507,390 Value ($000) $27,962 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 501,699 Value ($000) $22,215 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 591,975 Value ($000) $28,018 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 592,371 Value ($000) $28,647 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 590,724 Value ($000) $32,112 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 583,500 Value ($000) $29,962 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 581,927 Value ($000) $32,728 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 579,058 Value ($000) $31,501 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 587,192 Value ($000) $32,190 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 589,139 Value ($000) $30,559 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 569,893 Value ($000) $29,954 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 533,428 Value ($000) $26,533 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 528,706 Value ($000) $24,003 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 408,278 Value ($000) $16,870 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 408,349 Value ($000) $16,853 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,638	$6,490	$86.63	$77.21 - $95.85
Q3 2025	69,920	$5,861	$80.47	$75.32 - $86.21
Q2 2025	69,531	$5,571	$71.15	$57.46 - $80.20
Q1 2025	72,293	$5,190	$73.70	$64.44 - $79.96
Q4 2024	73,038	$5,130	$66.67	$52.95 - $76.47
Q3 2024	73,470	$4,150	$54.85	$48.43 - $59.08
Q2 2024	85,120	$5,055	$56.87	$53.14 - $60.41
Q1 2024	92,420	$5,357	$50.13	$43.98 - $56.12
Q4 2023	93,475	$4,601	$41.03	$36.28 - $48.41
Q3 2023	97,627	$3,989	$40.69	$38.09 - $44.30
Q2 2023	94,827	$4,047	$37.64	$33.75 - $40.64
Q1 2023	99,706	$3,727	$40.47	$32.80 - $45.45
Q4 2022	101,277	$4,182	$40.83	$36.52 - $44.71
Q3 2022	100,891	$4,058	$39.37	$34.15 - $42.55
Q2 2022	145,750	$5,709	$39.95	$33.34 - $45.54
Q1 2022	135,584	$6,570	$48.49	$41.53 - $54.72
Q4 2021	147,869	$7,095	$44.41	$40.34 - $47.31
Q3 2021	148,119	$6,874	$41.59	$37.61 - $46.26
Q2 2021	206,732	$9,363	$39.98	$34.80 - $43.12
Q1 2021	224,540	$8,773	$31.62	$26.20 - $37.14
Q4 2020	231,824	$6,996	$23.04	$18.42 - $27.17
Q3 2020	256,593	$6,033	$21.83	$20.01 - $23.72
Q2 2020	805,400	$20,619	$23.98	$19.44 - $29.94
Q1 2020	1,090,734	$31,304	$36.64	$21.74 - $46.30
Q4 2019	2,298,199	$123,643	$44.70	$40.16 - $46.91
Q3 2019	2,320,178	$117,029	$39.79	$36.78 - $43.63
Q2 2019	2,238,125	$105,908	$39.08	$37.09 - $41.29
Q1 2019	1,023,983	$49,478	$40.76	$37.40 - $43.57
Q4 2018	334,998	$15,437	$42.03	$35.44 - $45.34
Q3 2018	336,434	$17,683	$46.51	$42.82 - $48.64
Q2 2018	332,825	$18,451	$43.34	$40.46 - $46.33
Q1 2018	336,391	$17,630	$47.72	$40.81 - $53.21
Q4 2017	363,903	$22,078	$45.09	$42.00 - $49.81
Q3 2017	373,703	$20,610	$42.14	$39.16 - $44.54
Q2 2017	524,600	$29,068	$42.18	$40.11 - $44.66
Q1 2017	514,816	$28,655	$44.36	$41.51 - $47.01
Q4 2016	507,390	$27,962	$39.03	$33.61 - $45.16
Q3 2016	501,699	$22,215	$36.83	$34.04 - $39.36
Q2 2016	591,975	$28,018	$37.23	$34.07 - $39.20
Q1 2016	592,371	$28,647	$37.11	$33.81 - $40.17
Q4 2015	590,724	$32,112	$40.84	$37.08 - $42.48
Q3 2015	583,500	$29,962	$41.08	$35.76 - $43.73
Q2 2015	581,927	$32,728	$41.38	$39.58 - $43.35
Q1 2015	579,058	$31,501	$39.85	$37.02 - $41.60
Q4 2014	587,192	$32,190	$38.77	$33.87 - $41.08
Q3 2014	589,139	$30,559	$37.41	$36.08 - $39.24
Q2 2014	569,893	$29,954	$36.31	$33.60 - $38.42
Q1 2014	533,428	$26,533	$33.41	$31.59 - $35.93
Q4 2013	528,706	$24,003	$30.76	$28.42 - $32.60
Q3 2013	408,278	$16,870	$30.19	$28.73 - $31.55
Q2 2013	408,349	$16,853	$27.36	$25.29 - $29.40