WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 116,616 Value ($000) $10,869 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 120,592 Value ($000) $10,108 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 133,112 Value ($000) $10,665 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 135,488 Value ($000) $9,727 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 136,269 Value ($000) $9,572 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 139,121 Value ($000) $8 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 142,312 Value ($000) $8 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 144,171 Value ($000) $8 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 153,911 Value ($000) $8 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 155,290 Value ($000) $6 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 158,754 Value ($000) $7 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 167,992 Value ($000) $6 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 114,377 Value ($000) $5 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 115,924 Value ($000) $4,662 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 120,305 Value ($000) $4,712 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 118,319 Value ($000) $5,734 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 117,595 Value ($000) $5,642 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 115,930 Value ($000) $5,380 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 114,991 Value ($000) $5,208 Avg Close $39.98 Range $34.80 - $43.12
Q4 2019
Shares 59,376 Value ($000) $3,194 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 60,143 Value ($000) $3,034 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 114,576 Value ($000) $5,422 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 64,580 Value ($000) $3,121 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 63,605 Value ($000) $2,931 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 4,813 Value ($000) $253 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 4,813 Value ($000) $267 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 4,513 Value ($000) $237 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 4,513 Value ($000) $274 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 4,213 Value ($000) $232 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 4,213 Value ($000) $233 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 4,213 Value ($000) $234 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 5,307 Value ($000) $292 Avg Close $39.03 Range $33.61 - $45.16
Q1 2016
Shares 4,258 Value ($000) $206 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 4,658 Value ($000) $253 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 4,658 Value ($000) $239 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 5,073 Value ($000) $285 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 4,213 Value ($000) $229 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 119,543 Value ($000) $6,553 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 121,310 Value ($000) $6,292 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 122,120 Value ($000) $6,419 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 120,130 Value ($000) $5,975 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 117,579 Value ($000) $5,338 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 123,200 Value ($000) $5,091 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 122,216 Value ($000) $5,044 Avg Close $27.36 Range $25.29 - $29.40