WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 58,526 Value ($000) $5,455 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 59,268 Value ($000) $4,968 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 58,816 Value ($000) $4,712 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 56,853 Value ($000) $4,081 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 56,853 Value ($000) $3,993 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 81,853 Value ($000) $4,624 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 60,503 Value ($000) $3,593 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 11,938 Value ($000) $692 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 12,429 Value ($000) $597 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 12,429 Value ($000) $508 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 11,929 Value ($000) $509 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 14,855 Value ($000) $555 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 16,135 Value ($000) $666 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 120,753 Value ($000) $4,857 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 120,729 Value ($000) $4,729 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 120,479 Value ($000) $5,838 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 115,479 Value ($000) $5,541 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 115,479 Value ($000) $5,359 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 115,979 Value ($000) $5,253 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 115,979 Value ($000) $4,531 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 121,094 Value ($000) $3,655 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 130,626 Value ($000) $3,071 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 133,801 Value ($000) $3,425 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 134,451 Value ($000) $3,859 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 139,501 Value ($000) $7,505 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 170,901 Value ($000) $8,620 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 296,282 Value ($000) $14,020 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 510,637 Value ($000) $24,674 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 1,119,885 Value ($000) $51,604 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 1,225,615 Value ($000) $64,434 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 1,356,096 Value ($000) $75,182 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 1,395,158 Value ($000) $73,120 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 1,412,472 Value ($000) $85,695 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 1,573,227 Value ($000) $86,763 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 1,582,071 Value ($000) $87,662 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,546,419 Value ($000) $86,073 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 1,578,811 Value ($000) $87,007 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 1,652,654 Value ($000) $73,024 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,727,288 Value ($000) $81,643 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,781,553 Value ($000) $86,189 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 1,804,247 Value ($000) $97,499 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 1,855,248 Value ($000) $95,309 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 1,567,330 Value ($000) $88,361 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 1,629,078 Value ($000) $88,462 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 1,668,693 Value ($000) $91,434 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 1,668,217 Value ($000) $86,301 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 1,666,915 Value ($000) $87,675 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 1,691,179 Value ($000) $84,131 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 1,596,598 Value ($000) $72,486 Avg Close $30.76 Range $28.42 - $32.60

Q2 2013

Shares 110,411 Value ($000) $4,557 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,526	$5,455	$86.63	$77.21 - $95.85
Q3 2025	59,268	$4,968	$80.47	$75.32 - $86.21
Q2 2025	58,816	$4,712	$71.15	$57.46 - $80.20
Q1 2025	56,853	$4,081	$73.70	$64.44 - $79.96
Q4 2024	56,853	$3,993	$66.67	$52.95 - $76.47
Q3 2024	81,853	$4,624	$54.85	$48.43 - $59.08
Q2 2024	60,503	$3,593	$56.87	$53.14 - $60.41
Q1 2024	11,938	$692	$50.13	$43.98 - $56.12
Q4 2023	12,429	$597	$41.03	$36.28 - $48.41
Q3 2023	12,429	$508	$40.69	$38.09 - $44.30
Q2 2023	11,929	$509	$37.64	$33.75 - $40.64
Q1 2023	14,855	$555	$40.47	$32.80 - $45.45
Q4 2022	16,135	$666	$40.83	$36.52 - $44.71
Q3 2022	120,753	$4,857	$39.37	$34.15 - $42.55
Q2 2022	120,729	$4,729	$39.95	$33.34 - $45.54
Q1 2022	120,479	$5,838	$48.49	$41.53 - $54.72
Q4 2021	115,479	$5,541	$44.41	$40.34 - $47.31
Q3 2021	115,479	$5,359	$41.59	$37.61 - $46.26
Q2 2021	115,979	$5,253	$39.98	$34.80 - $43.12
Q1 2021	115,979	$4,531	$31.62	$26.20 - $37.14
Q4 2020	121,094	$3,655	$23.04	$18.42 - $27.17
Q3 2020	130,626	$3,071	$21.83	$20.01 - $23.72
Q2 2020	133,801	$3,425	$23.98	$19.44 - $29.94
Q1 2020	134,451	$3,859	$36.64	$21.74 - $46.30
Q4 2019	139,501	$7,505	$44.70	$40.16 - $46.91
Q3 2019	170,901	$8,620	$39.79	$36.78 - $43.63
Q2 2019	296,282	$14,020	$39.08	$37.09 - $41.29
Q1 2019	510,637	$24,674	$40.76	$37.40 - $43.57
Q4 2018	1,119,885	$51,604	$42.03	$35.44 - $45.34
Q3 2018	1,225,615	$64,434	$46.51	$42.82 - $48.64
Q2 2018	1,356,096	$75,182	$43.34	$40.46 - $46.33
Q1 2018	1,395,158	$73,120	$47.72	$40.81 - $53.21
Q4 2017	1,412,472	$85,695	$45.09	$42.00 - $49.81
Q3 2017	1,573,227	$86,763	$42.14	$39.16 - $44.54
Q2 2017	1,582,071	$87,662	$42.18	$40.11 - $44.66
Q1 2017	1,546,419	$86,073	$44.36	$41.51 - $47.01
Q4 2016	1,578,811	$87,007	$39.03	$33.61 - $45.16
Q3 2016	1,652,654	$73,024	$36.83	$34.04 - $39.36
Q2 2016	1,727,288	$81,643	$37.23	$34.07 - $39.20
Q1 2016	1,781,553	$86,189	$37.11	$33.81 - $40.17
Q4 2015	1,804,247	$97,499	$40.84	$37.08 - $42.48
Q3 2015	1,855,248	$95,309	$41.08	$35.76 - $43.73
Q2 2015	1,567,330	$88,361	$41.38	$39.58 - $43.35
Q1 2015	1,629,078	$88,462	$39.85	$37.02 - $41.60
Q4 2014	1,668,693	$91,434	$38.77	$33.87 - $41.08
Q3 2014	1,668,217	$86,301	$37.41	$36.08 - $39.24
Q2 2014	1,666,915	$87,675	$36.31	$33.60 - $38.42
Q1 2014	1,691,179	$84,131	$33.41	$31.59 - $35.93
Q4 2013	1,596,598	$72,486	$30.76	$28.42 - $32.60
Q2 2013	110,411	$4,557	$27.36	$25.29 - $29.40