WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025

Shares 5,900 Value ($000) $550 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 5,900 Value ($000) $495 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 5,900 Value ($000) $473 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 5,900 Value ($000) $424 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 5,900 Value ($000) $414 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 5,900 Value ($000) $333 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 5,900 Value ($000) $350 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 5,900 Value ($000) $342 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 5,900 Value ($000) $290 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 20,900 Value ($000) $854 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 21,665 Value ($000) $925 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 22,400 Value ($000) $837 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 102,456 Value ($000) $4,230 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 103,386 Value ($000) $4,158 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 103,185 Value ($000) $4,041 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 104,785 Value ($000) $5,078 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 107,194 Value ($000) $5,143 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 106,349 Value ($000) $4,936 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 110,923 Value ($000) $5,024 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 129,171 Value ($000) $5,047 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 130,914 Value ($000) $3,951 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 148,134 Value ($000) $3,482 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 149,594 Value ($000) $3,830 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 108,131 Value ($000) $3,103 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 91,406 Value ($000) $4,917 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 89,870 Value ($000) $4,533 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 79,000 Value ($000) $3,738 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 74,705 Value ($000) $3,610 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 73,915 Value ($000) $3,406 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 76,480 Value ($000) $4,020 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 75,585 Value ($000) $4,191 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 79,153 Value ($000) $4,148 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 79,563 Value ($000) $4,827 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 89,822 Value ($000) $4,953 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 105,252 Value ($000) $5,832 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 103,787 Value ($000) $5,777 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 103,971 Value ($000) $5,730 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 97,241 Value ($000) $4,306 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 96,841 Value ($000) $4,584 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 90,731 Value ($000) $4,388 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 89,836 Value ($000) $4,884 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 86,021 Value ($000) $4,418 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 85,021 Value ($000) $4,782 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 80,846 Value ($000) $4,398 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 79,366 Value ($000) $4,351 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 79,156 Value ($000) $4,106 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 79,304 Value ($000) $4,168 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 79,304 Value ($000) $3,945 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 78,454 Value ($000) $3,562 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 77,769 Value ($000) $3,213 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 77,769 Value ($000) $3,209 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,900	$550	$86.63	$77.21 - $95.85
Q3 2025	5,900	$495	$80.47	$75.32 - $86.21
Q2 2025	5,900	$473	$71.15	$57.46 - $80.20
Q1 2025	5,900	$424	$73.70	$64.44 - $79.96
Q4 2024	5,900	$414	$66.67	$52.95 - $76.47
Q3 2024	5,900	$333	$54.85	$48.43 - $59.08
Q2 2024	5,900	$350	$56.87	$53.14 - $60.41
Q1 2024	5,900	$342	$50.13	$43.98 - $56.12
Q4 2023	5,900	$290	$41.03	$36.28 - $48.41
Q3 2023	20,900	$854	$40.69	$38.09 - $44.30
Q2 2023	21,665	$925	$37.64	$33.75 - $40.64
Q1 2023	22,400	$837	$40.47	$32.80 - $45.45
Q4 2022	102,456	$4,230	$40.83	$36.52 - $44.71
Q3 2022	103,386	$4,158	$39.37	$34.15 - $42.55
Q2 2022	103,185	$4,041	$39.95	$33.34 - $45.54
Q1 2022	104,785	$5,078	$48.49	$41.53 - $54.72
Q4 2021	107,194	$5,143	$44.41	$40.34 - $47.31
Q3 2021	106,349	$4,936	$41.59	$37.61 - $46.26
Q2 2021	110,923	$5,024	$39.98	$34.80 - $43.12
Q1 2021	129,171	$5,047	$31.62	$26.20 - $37.14
Q4 2020	130,914	$3,951	$23.04	$18.42 - $27.17
Q3 2020	148,134	$3,482	$21.83	$20.01 - $23.72
Q2 2020	149,594	$3,830	$23.98	$19.44 - $29.94
Q1 2020	108,131	$3,103	$36.64	$21.74 - $46.30
Q4 2019	91,406	$4,917	$44.70	$40.16 - $46.91
Q3 2019	89,870	$4,533	$39.79	$36.78 - $43.63
Q2 2019	79,000	$3,738	$39.08	$37.09 - $41.29
Q1 2019	74,705	$3,610	$40.76	$37.40 - $43.57
Q4 2018	73,915	$3,406	$42.03	$35.44 - $45.34
Q3 2018	76,480	$4,020	$46.51	$42.82 - $48.64
Q2 2018	75,585	$4,191	$43.34	$40.46 - $46.33
Q1 2018	79,153	$4,148	$47.72	$40.81 - $53.21
Q4 2017	79,563	$4,827	$45.09	$42.00 - $49.81
Q3 2017	89,822	$4,953	$42.14	$39.16 - $44.54
Q2 2017	105,252	$5,832	$42.18	$40.11 - $44.66
Q1 2017	103,787	$5,777	$44.36	$41.51 - $47.01
Q4 2016	103,971	$5,730	$39.03	$33.61 - $45.16
Q3 2016	97,241	$4,306	$36.83	$34.04 - $39.36
Q2 2016	96,841	$4,584	$37.23	$34.07 - $39.20
Q1 2016	90,731	$4,388	$37.11	$33.81 - $40.17
Q4 2015	89,836	$4,884	$40.84	$37.08 - $42.48
Q3 2015	86,021	$4,418	$41.08	$35.76 - $43.73
Q2 2015	85,021	$4,782	$41.38	$39.58 - $43.35
Q1 2015	80,846	$4,398	$39.85	$37.02 - $41.60
Q4 2014	79,366	$4,351	$38.77	$33.87 - $41.08
Q3 2014	79,156	$4,106	$37.41	$36.08 - $39.24
Q2 2014	79,304	$4,168	$36.31	$33.60 - $38.42
Q1 2014	79,304	$3,945	$33.41	$31.59 - $35.93
Q4 2013	78,454	$3,562	$30.76	$28.42 - $32.60
Q3 2013	77,769	$3,213	$30.19	$28.73 - $31.55
Q2 2013	77,769	$3,209	$27.36	$25.29 - $29.40