WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 131,365 Value ($000) $12,243 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 131,365 Value ($000) $11,011 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 130,525 Value ($000) $10,458 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 129,880 Value ($000) $9,324 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 129,065 Value ($000) $9,066 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 147,020 Value ($000) $8,305 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 147,060 Value ($000) $8,734 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 149,225 Value ($000) $8,649 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 142,395 Value ($000) $7,009 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 155,995 Value ($000) $6,374 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 164,937 Value ($000) $7,040 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 164,937 Value ($000) $6,165 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 169,922 Value ($000) $7,016 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 169,922 Value ($000) $6,834 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 167,547 Value ($000) $6,563 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 166,497 Value ($000) $8,069 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 1,400 Value ($000) $67 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 158,747 Value ($000) $7,367 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 154,547 Value ($000) $6,999 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 152,347 Value ($000) $5,952 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 119,097 Value ($000) $3,594 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 137,397 Value ($000) $3,230 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 8,125,797 Value ($000) $208,020 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 22,620,397 Value ($000) $649,205 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 22,614,127 Value ($000) $1,216,640 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 22,720,077 Value ($000) $1,146,000 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 22,632,227 Value ($000) $1,070,957 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 22,623,614 Value ($000) $1,093,173 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 22,615,329 Value ($000) $1,042,115 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 22,833,767 Value ($000) $1,200,142 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 26,516,667 Value ($000) $1,470,084 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 26,510,277 Value ($000) $1,389,404 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 24,346,677 Value ($000) $1,477,113 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 24,349,577 Value ($000) $1,342,879 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 24,349,577 Value ($000) $1,349,210 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 39,776,477 Value ($000) $2,213,959 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 24,633,377 Value ($000) $1,357,544 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 24,628,977 Value ($000) $1,090,571 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 24,628,877 Value ($000) $1,165,685 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 24,629,677 Value ($000) $1,191,091 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 24,629,677 Value ($000) $1,338,869 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 24,361,377 Value ($000) $1,250,957 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 24,372,677 Value ($000) $1,370,719 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 24,391,377 Value ($000) $1,326,891 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 24,364,510 Value ($000) $1,335,663 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 24,437,510 Value ($000) $1,267,573 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 24,441,410 Value ($000) $1,284,640 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 24,431,700 Value ($000) $1,215,233 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 24,432,000 Value ($000) $1,109,213 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 24,438,000 Value ($000) $1,009,778 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 24,446,400 Value ($000) $1,008,902 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,365	$12,243	$86.63	$77.21 - $95.85
Q3 2025	131,365	$11,011	$80.47	$75.32 - $86.21
Q2 2025	130,525	$10,458	$71.15	$57.46 - $80.20
Q1 2025	129,880	$9,324	$73.70	$64.44 - $79.96
Q4 2024	129,065	$9,066	$66.67	$52.95 - $76.47
Q3 2024	147,020	$8,305	$54.85	$48.43 - $59.08
Q2 2024	147,060	$8,734	$56.87	$53.14 - $60.41
Q1 2024	149,225	$8,649	$50.13	$43.98 - $56.12
Q4 2023	142,395	$7,009	$41.03	$36.28 - $48.41
Q3 2023	155,995	$6,374	$40.69	$38.09 - $44.30
Q2 2023	164,937	$7,040	$37.64	$33.75 - $40.64
Q1 2023	164,937	$6,165	$40.47	$32.80 - $45.45
Q4 2022	169,922	$7,016	$40.83	$36.52 - $44.71
Q3 2022	169,922	$6,834	$39.37	$34.15 - $42.55
Q2 2022	167,547	$6,563	$39.95	$33.34 - $45.54
Q1 2022	166,497	$8,069	$48.49	$41.53 - $54.72
Q4 2021	1,400	$67	$44.41	$40.34 - $47.31
Q3 2021	158,747	$7,367	$41.59	$37.61 - $46.26
Q2 2021	154,547	$6,999	$39.98	$34.80 - $43.12
Q1 2021	152,347	$5,952	$31.62	$26.20 - $37.14
Q4 2020	119,097	$3,594	$23.04	$18.42 - $27.17
Q3 2020	137,397	$3,230	$21.83	$20.01 - $23.72
Q2 2020	8,125,797	$208,020	$23.98	$19.44 - $29.94
Q1 2020	22,620,397	$649,205	$36.64	$21.74 - $46.30
Q4 2019	22,614,127	$1,216,640	$44.70	$40.16 - $46.91
Q3 2019	22,720,077	$1,146,000	$39.79	$36.78 - $43.63
Q2 2019	22,632,227	$1,070,957	$39.08	$37.09 - $41.29
Q1 2019	22,623,614	$1,093,173	$40.76	$37.40 - $43.57
Q4 2018	22,615,329	$1,042,115	$42.03	$35.44 - $45.34
Q3 2018	22,833,767	$1,200,142	$46.51	$42.82 - $48.64
Q2 2018	26,516,667	$1,470,084	$43.34	$40.46 - $46.33
Q1 2018	26,510,277	$1,389,404	$47.72	$40.81 - $53.21
Q4 2017	24,346,677	$1,477,113	$45.09	$42.00 - $49.81
Q3 2017	24,349,577	$1,342,879	$42.14	$39.16 - $44.54
Q2 2017	24,349,577	$1,349,210	$42.18	$40.11 - $44.66
Q1 2017	39,776,477	$2,213,959	$44.36	$41.51 - $47.01
Q4 2016	24,633,377	$1,357,544	$39.03	$33.61 - $45.16
Q3 2016	24,628,977	$1,090,571	$36.83	$34.04 - $39.36
Q2 2016	24,628,877	$1,165,685	$37.23	$34.07 - $39.20
Q1 2016	24,629,677	$1,191,091	$37.11	$33.81 - $40.17
Q4 2015	24,629,677	$1,338,869	$40.84	$37.08 - $42.48
Q3 2015	24,361,377	$1,250,957	$41.08	$35.76 - $43.73
Q2 2015	24,372,677	$1,370,719	$41.38	$39.58 - $43.35
Q1 2015	24,391,377	$1,326,891	$39.85	$37.02 - $41.60
Q4 2014	24,364,510	$1,335,663	$38.77	$33.87 - $41.08
Q3 2014	24,437,510	$1,267,573	$37.41	$36.08 - $39.24
Q2 2014	24,441,410	$1,284,640	$36.31	$33.60 - $38.42
Q1 2014	24,431,700	$1,215,233	$33.41	$31.59 - $35.93
Q4 2013	24,432,000	$1,109,213	$30.76	$28.42 - $32.60
Q3 2013	24,438,000	$1,009,778	$30.19	$28.73 - $31.55
Q2 2013	24,446,400	$1,008,902	$27.36	$25.29 - $29.40