WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 17,174,896 Value ($000) $1,600,700 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 17,859,680 Value ($000) $1,496,998 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 16,635,681 Value ($000) $1,332,851 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 10,740,934 Value ($000) $771,092 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 2,846,015 Value ($000) $199,904 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 2,219,224 Value ($000) $125,364 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 2,225,575 Value ($000) $132,177 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 2,232,081 Value ($000) $129,371 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 1,847,713 Value ($000) $90,944 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 1,796,192 Value ($000) $73,392 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 2,990,520 Value ($000) $127,635 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 3,684,137 Value ($000) $137,713 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 3,922,475 Value ($000) $161,959 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 1,270,690 Value ($000) $51,107 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 1,179,309 Value ($000) $46,194 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 770,593 Value ($000) $37,342 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 764,597 Value ($000) $36,684 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 995,919 Value ($000) $46,220 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 137,597 Value ($000) $6,232 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 111,132 Value ($000) $4,342 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 892,207 Value ($000) $26,927 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 953,590 Value ($000) $22,419 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 642,148 Value ($000) $16,439 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 12,427,346 Value ($000) $356,665 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 34,591,509 Value ($000) $1,861,022 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 37,339,743 Value ($000) $1,883,416 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 38,035,051 Value ($000) $1,799,820 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 42,415,219 Value ($000) $2,049,504 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 48,683,685 Value ($000) $2,243,345 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 49,578,004 Value ($000) $2,605,819 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 50,942,600 Value ($000) $2,824,258 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 50,957,630 Value ($000) $2,670,689 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 48,459,971 Value ($000) $2,940,067 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 46,932,067 Value ($000) $2,588,302 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 46,044,173 Value ($000) $2,551,307 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 47,468,750 Value ($000) $2,642,111 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 47,922,557 Value ($000) $2,641,011 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 49,883,244 Value ($000) $2,208,830 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 47,076,969 Value ($000) $2,228,153 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 51,584,704 Value ($000) $2,494,635 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 50,763,142 Value ($000) $2,759,484 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 51,252,849 Value ($000) $2,631,834 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 52,318,539 Value ($000) $2,942,394,633 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 52,641,336 Value ($000) $2,863,688,699 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 53,200,574 Value ($000) $2,916,455,489 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 54,919,250 Value ($000) $2,848,662 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 55,297,737 Value ($000) $2,906,450 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 55,188,055 Value ($000) $2,745,053,855 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 54,422,842 Value ($000) $2,470,797,028 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 51,863,987 Value ($000) $2,143,019,943 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 45,995,016 Value ($000) $1,898,214,310 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,174,896	$1,600,700	$86.63	$77.21 - $95.85
Q3 2025	17,859,680	$1,496,998	$80.47	$75.32 - $86.21
Q2 2025	16,635,681	$1,332,851	$71.15	$57.46 - $80.20
Q1 2025	10,740,934	$771,092	$73.70	$64.44 - $79.96
Q4 2024	2,846,015	$199,904	$66.67	$52.95 - $76.47
Q3 2024	2,219,224	$125,364	$54.85	$48.43 - $59.08
Q2 2024	2,225,575	$132,177	$56.87	$53.14 - $60.41
Q1 2024	2,232,081	$129,371	$50.13	$43.98 - $56.12
Q4 2023	1,847,713	$90,944	$41.03	$36.28 - $48.41
Q3 2023	1,796,192	$73,392	$40.69	$38.09 - $44.30
Q2 2023	2,990,520	$127,635	$37.64	$33.75 - $40.64
Q1 2023	3,684,137	$137,713	$40.47	$32.80 - $45.45
Q4 2022	3,922,475	$161,959	$40.83	$36.52 - $44.71
Q3 2022	1,270,690	$51,107	$39.37	$34.15 - $42.55
Q2 2022	1,179,309	$46,194	$39.95	$33.34 - $45.54
Q1 2022	770,593	$37,342	$48.49	$41.53 - $54.72
Q4 2021	764,597	$36,684	$44.41	$40.34 - $47.31
Q3 2021	995,919	$46,220	$41.59	$37.61 - $46.26
Q2 2021	137,597	$6,232	$39.98	$34.80 - $43.12
Q1 2021	111,132	$4,342	$31.62	$26.20 - $37.14
Q4 2020	892,207	$26,927	$23.04	$18.42 - $27.17
Q3 2020	953,590	$22,419	$21.83	$20.01 - $23.72
Q2 2020	642,148	$16,439	$23.98	$19.44 - $29.94
Q1 2020	12,427,346	$356,665	$36.64	$21.74 - $46.30
Q4 2019	34,591,509	$1,861,022	$44.70	$40.16 - $46.91
Q3 2019	37,339,743	$1,883,416	$39.79	$36.78 - $43.63
Q2 2019	38,035,051	$1,799,820	$39.08	$37.09 - $41.29
Q1 2019	42,415,219	$2,049,504	$40.76	$37.40 - $43.57
Q4 2018	48,683,685	$2,243,345	$42.03	$35.44 - $45.34
Q3 2018	49,578,004	$2,605,819	$46.51	$42.82 - $48.64
Q2 2018	50,942,600	$2,824,258	$43.34	$40.46 - $46.33
Q1 2018	50,957,630	$2,670,689	$47.72	$40.81 - $53.21
Q4 2017	48,459,971	$2,940,067	$45.09	$42.00 - $49.81
Q3 2017	46,932,067	$2,588,302	$42.14	$39.16 - $44.54
Q2 2017	46,044,173	$2,551,307	$42.18	$40.11 - $44.66
Q1 2017	47,468,750	$2,642,111	$44.36	$41.51 - $47.01
Q4 2016	47,922,557	$2,641,011	$39.03	$33.61 - $45.16
Q3 2016	49,883,244	$2,208,830	$36.83	$34.04 - $39.36
Q2 2016	47,076,969	$2,228,153	$37.23	$34.07 - $39.20
Q1 2016	51,584,704	$2,494,635	$37.11	$33.81 - $40.17
Q4 2015	50,763,142	$2,759,484	$40.84	$37.08 - $42.48
Q3 2015	51,252,849	$2,631,834	$41.08	$35.76 - $43.73
Q2 2015	52,318,539	$2,942,394,633	$41.38	$39.58 - $43.35
Q1 2015	52,641,336	$2,863,688,699	$39.85	$37.02 - $41.60
Q4 2014	53,200,574	$2,916,455,489	$38.77	$33.87 - $41.08
Q3 2014	54,919,250	$2,848,662	$37.41	$36.08 - $39.24
Q2 2014	55,297,737	$2,906,450	$36.31	$33.60 - $38.42
Q1 2014	55,188,055	$2,745,053,855	$33.41	$31.59 - $35.93
Q4 2013	54,422,842	$2,470,797,028	$30.76	$28.42 - $32.60
Q3 2013	51,863,987	$2,143,019,943	$30.19	$28.73 - $31.55
Q2 2013	45,995,016	$1,898,214,310	$27.36	$25.29 - $29.40