WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 445,579 Value ($000) $42 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 288,491 Value ($000) $24 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 57,719 Value ($000) $5 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 203,356 Value ($000) $15 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 259,220 Value ($000) $18 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 264,971 Value ($000) $15 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 215,449 Value ($000) $13 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 84,464 Value ($000) $5 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 100,062 Value ($000) $5 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 116,587 Value ($000) $5 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 188,536 Value ($000) $8 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 124,137 Value ($000) $5 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 164,392 Value ($000) $7 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 60,027 Value ($000) $2,412 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 153,538 Value ($000) $6,014 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 175,133 Value ($000) $8,480 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 140,091 Value ($000) $6,718 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 136,113 Value ($000) $6,311 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 285,957 Value ($000) $12,951 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 257,469 Value ($000) $10,060 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 202,944 Value ($000) $6,124 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 84,544 Value ($000) $1,987 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 98,446 Value ($000) $2,520 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 86,188 Value ($000) $2,474 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 76,679 Value ($000) $4,126 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 365,767 Value ($000) $18,449 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 564,083 Value ($000) $26,692 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 304,526 Value ($000) $14,717 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 101,210 Value ($000) $4,665 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 61,781 Value ($000) $3,247 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 61,781 Value ($000) $3,425 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 63,239 Value ($000) $3,315 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 74,967 Value ($000) $4,548 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 299,657 Value ($000) $16,526 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 1,144,016 Value ($000) $63,390 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,629,052 Value ($000) $90,673 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 2,086,748 Value ($000) $115,001 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 2,511,003 Value ($000) $111,188 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,270,418 Value ($000) $60,130 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,124,694 Value ($000) $54,391 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 3,542,796 Value ($000) $192,584 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 3,467,638 Value ($000) $178,065 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 4,362,080 Value ($000) $245,322 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 4,369,142 Value ($000) $237,683 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 4,891,421 Value ($000) $268,147 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 4,893,524 Value ($000) $253,828 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 3,348,683 Value ($000) $176,007 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 1,087,299 Value ($000) $54,083 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 179,501 Value ($000) $8,149 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 129,607 Value ($000) $5,356 Avg Close $30.19 Range $28.73 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,579	$42	$86.63	$77.21 - $95.85
Q3 2025	288,491	$24	$80.47	$75.32 - $86.21
Q2 2025	57,719	$5	$71.15	$57.46 - $80.20
Q1 2025	203,356	$15	$73.70	$64.44 - $79.96
Q4 2024	259,220	$18	$66.67	$52.95 - $76.47
Q3 2024	264,971	$15	$54.85	$48.43 - $59.08
Q2 2024	215,449	$13	$56.87	$53.14 - $60.41
Q1 2024	84,464	$5	$50.13	$43.98 - $56.12
Q4 2023	100,062	$5	$41.03	$36.28 - $48.41
Q3 2023	116,587	$5	$40.69	$38.09 - $44.30
Q2 2023	188,536	$8	$37.64	$33.75 - $40.64
Q1 2023	124,137	$5	$40.47	$32.80 - $45.45
Q4 2022	164,392	$7	$40.83	$36.52 - $44.71
Q3 2022	60,027	$2,412	$39.37	$34.15 - $42.55
Q2 2022	153,538	$6,014	$39.95	$33.34 - $45.54
Q1 2022	175,133	$8,480	$48.49	$41.53 - $54.72
Q4 2021	140,091	$6,718	$44.41	$40.34 - $47.31
Q3 2021	136,113	$6,311	$41.59	$37.61 - $46.26
Q2 2021	285,957	$12,951	$39.98	$34.80 - $43.12
Q1 2021	257,469	$10,060	$31.62	$26.20 - $37.14
Q4 2020	202,944	$6,124	$23.04	$18.42 - $27.17
Q3 2020	84,544	$1,987	$21.83	$20.01 - $23.72
Q2 2020	98,446	$2,520	$23.98	$19.44 - $29.94
Q1 2020	86,188	$2,474	$36.64	$21.74 - $46.30
Q4 2019	76,679	$4,126	$44.70	$40.16 - $46.91
Q3 2019	365,767	$18,449	$39.79	$36.78 - $43.63
Q2 2019	564,083	$26,692	$39.08	$37.09 - $41.29
Q1 2019	304,526	$14,717	$40.76	$37.40 - $43.57
Q4 2018	101,210	$4,665	$42.03	$35.44 - $45.34
Q3 2018	61,781	$3,247	$46.51	$42.82 - $48.64
Q2 2018	61,781	$3,425	$43.34	$40.46 - $46.33
Q1 2018	63,239	$3,315	$47.72	$40.81 - $53.21
Q4 2017	74,967	$4,548	$45.09	$42.00 - $49.81
Q3 2017	299,657	$16,526	$42.14	$39.16 - $44.54
Q2 2017	1,144,016	$63,390	$42.18	$40.11 - $44.66
Q1 2017	1,629,052	$90,673	$44.36	$41.51 - $47.01
Q4 2016	2,086,748	$115,001	$39.03	$33.61 - $45.16
Q3 2016	2,511,003	$111,188	$36.83	$34.04 - $39.36
Q2 2016	1,270,418	$60,130	$37.23	$34.07 - $39.20
Q1 2016	1,124,694	$54,391	$37.11	$33.81 - $40.17
Q4 2015	3,542,796	$192,584	$40.84	$37.08 - $42.48
Q3 2015	3,467,638	$178,065	$41.08	$35.76 - $43.73
Q2 2015	4,362,080	$245,322	$41.38	$39.58 - $43.35
Q1 2015	4,369,142	$237,683	$39.85	$37.02 - $41.60
Q4 2014	4,891,421	$268,147	$38.77	$33.87 - $41.08
Q3 2014	4,893,524	$253,828	$37.41	$36.08 - $39.24
Q2 2014	3,348,683	$176,007	$36.31	$33.60 - $38.42
Q1 2014	1,087,299	$54,083	$33.41	$31.59 - $35.93
Q4 2013	179,501	$8,149	$30.76	$28.42 - $32.60
Q3 2013	129,607	$5,356	$30.19	$28.73 - $31.55