WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,137,691 Value ($000) $106,352 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 1,110,376 Value ($000) $93,311 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 1,120,935 Value ($000) $89,618 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 1,127,136 Value ($000) $80,584 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,125,641 Value ($000) $79,110 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,374,649 Value ($000) $77,427 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 1,383,643 Value ($000) $81,422 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 1,398,317 Value ($000) $80,910 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 1,421,237 Value ($000) $70,054 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 1,429,103 Value ($000) $58,414 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 1,429,721 Value ($000) $60,931 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 1,422,218 Value ($000) $53,165 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 1,578,448 Value ($000) $65,191 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 56,960 Value ($000) $2,291 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 57,460 Value ($000) $2,251 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 73,461 Value ($000) $3,560 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 76,335 Value ($000) $3,663 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 81,046 Value ($000) $3,761 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 78,375 Value ($000) $3,550 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 79,239 Value ($000) $3,096 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 78,896 Value ($000) $2,381 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 91,062 Value ($000) $2,141 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 165,640 Value ($000) $4,240 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 1,016,603 Value ($000) $29,177 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,841,180 Value ($000) $99,055 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 425,461 Value ($000) $20,838 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 199,629 Value ($000) $9,446 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 202,018 Value ($000) $9,762 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 178,048 Value ($000) $8,204 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 182,637 Value ($000) $9,599 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 177,055 Value ($000) $9,816 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 178,313 Value ($000) $9,345,364 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 966,356 Value ($000) $58,628,812 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 967,788 Value ($000) $53,373,491 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 991,471 Value ($000) $54,937,414 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 1,262,269 Value ($000) $69,674,445 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 1,317,055 Value ($000) $72,582 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 2,199,495 Value ($000) $97,393,636 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,224,156 Value ($000) $105,269,318 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 2,208,054 Value ($000) $106,781,487 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 2,005,974 Value ($000) $109,044,733 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 1,991,844 Value ($000) $102,281,235 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 1,967,163 Value ($000) $110,633,288 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 1,960,778 Value ($000) $106,666,332 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 1,946,456 Value ($000) $106,704,725 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 1,943,084 Value ($000) $100,787,743 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 2,245,365 Value ($000) $118,016,371 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 2,243,481 Value ($000) $111,590,722 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 2,199,215 Value ($000) $99,844,342 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 2,182,811 Value ($000) $90,193,730 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 2,185,115 Value ($000) $90,179,713 Avg Close $27.36 Range $25.29 - $29.40