WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 182,941 Value ($000) $17 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 183,058 Value ($000) $15 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 153,536 Value ($000) $12 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 66,337 Value ($000) $5 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 72,365 Value ($000) $5 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 72,684 Value ($000) $4 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 72,634 Value ($000) $4 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 75,486 Value ($000) $4 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 212,128 Value ($000) $10 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 219,256 Value ($000) $9 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 343,692 Value ($000) $15 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 346,770 Value ($000) $13 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 310,458 Value ($000) $13 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 230,684 Value ($000) $9,278 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 230,545 Value ($000) $9,031 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 269,938 Value ($000) $13,081 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 271,985 Value ($000) $13,050 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 268,782 Value ($000) $12,474 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 264,841 Value ($000) $11,995 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 289,657 Value ($000) $11,317 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 350,230 Value ($000) $10,570 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 273,042 Value ($000) $6,419 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 271,967 Value ($000) $6,962 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 76,228 Value ($000) $2,188 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 80,566 Value ($000) $4,334 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 6,334 Value ($000) $319 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 6,584 Value ($000) $312 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 7,760 Value ($000) $375 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 8,160 Value ($000) $376 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 8,485 Value ($000) $446 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 8,960 Value ($000) $497 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 9,136 Value ($000) $479 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 9,428 Value ($000) $572 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 7,548 Value ($000) $416 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 7,067 Value ($000) $392 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 6,642 Value ($000) $370 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 20,432 Value ($000) $1,126 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 32,057 Value ($000) $1,419 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 31,348 Value ($000) $1,484 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 33,403 Value ($000) $1,615 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 32,953 Value ($000) $1,791 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 29,387 Value ($000) $1,509 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 23,837 Value ($000) $1,341 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 19,851 Value ($000) $1,080 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 29,322 Value ($000) $1,607 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 29,869 Value ($000) $1,549 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 41,292 Value ($000) $2,170 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 107,192 Value ($000) $5,332 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 123,109 Value ($000) $5,589 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 574,387 Value ($000) $23,734 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 778,529 Value ($000) $32,130 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,941	$17	$86.63	$77.21 - $95.85
Q3 2025	183,058	$15	$80.47	$75.32 - $86.21
Q2 2025	153,536	$12	$71.15	$57.46 - $80.20
Q1 2025	66,337	$5	$73.70	$64.44 - $79.96
Q4 2024	72,365	$5	$66.67	$52.95 - $76.47
Q3 2024	72,684	$4	$54.85	$48.43 - $59.08
Q2 2024	72,634	$4	$56.87	$53.14 - $60.41
Q1 2024	75,486	$4	$50.13	$43.98 - $56.12
Q4 2023	212,128	$10	$41.03	$36.28 - $48.41
Q3 2023	219,256	$9	$40.69	$38.09 - $44.30
Q2 2023	343,692	$15	$37.64	$33.75 - $40.64
Q1 2023	346,770	$13	$40.47	$32.80 - $45.45
Q4 2022	310,458	$13	$40.83	$36.52 - $44.71
Q3 2022	230,684	$9,278	$39.37	$34.15 - $42.55
Q2 2022	230,545	$9,031	$39.95	$33.34 - $45.54
Q1 2022	269,938	$13,081	$48.49	$41.53 - $54.72
Q4 2021	271,985	$13,050	$44.41	$40.34 - $47.31
Q3 2021	268,782	$12,474	$41.59	$37.61 - $46.26
Q2 2021	264,841	$11,995	$39.98	$34.80 - $43.12
Q1 2021	289,657	$11,317	$31.62	$26.20 - $37.14
Q4 2020	350,230	$10,570	$23.04	$18.42 - $27.17
Q3 2020	273,042	$6,419	$21.83	$20.01 - $23.72
Q2 2020	271,967	$6,962	$23.98	$19.44 - $29.94
Q1 2020	76,228	$2,188	$36.64	$21.74 - $46.30
Q4 2019	80,566	$4,334	$44.70	$40.16 - $46.91
Q3 2019	6,334	$319	$39.79	$36.78 - $43.63
Q2 2019	6,584	$312	$39.08	$37.09 - $41.29
Q1 2019	7,760	$375	$40.76	$37.40 - $43.57
Q4 2018	8,160	$376	$42.03	$35.44 - $45.34
Q3 2018	8,485	$446	$46.51	$42.82 - $48.64
Q2 2018	8,960	$497	$43.34	$40.46 - $46.33
Q1 2018	9,136	$479	$47.72	$40.81 - $53.21
Q4 2017	9,428	$572	$45.09	$42.00 - $49.81
Q3 2017	7,548	$416	$42.14	$39.16 - $44.54
Q2 2017	7,067	$392	$42.18	$40.11 - $44.66
Q1 2017	6,642	$370	$44.36	$41.51 - $47.01
Q4 2016	20,432	$1,126	$39.03	$33.61 - $45.16
Q3 2016	32,057	$1,419	$36.83	$34.04 - $39.36
Q2 2016	31,348	$1,484	$37.23	$34.07 - $39.20
Q1 2016	33,403	$1,615	$37.11	$33.81 - $40.17
Q4 2015	32,953	$1,791	$40.84	$37.08 - $42.48
Q3 2015	29,387	$1,509	$41.08	$35.76 - $43.73
Q2 2015	23,837	$1,341	$41.38	$39.58 - $43.35
Q1 2015	19,851	$1,080	$39.85	$37.02 - $41.60
Q4 2014	29,322	$1,607	$38.77	$33.87 - $41.08
Q3 2014	29,869	$1,549	$37.41	$36.08 - $39.24
Q2 2014	41,292	$2,170	$36.31	$33.60 - $38.42
Q1 2014	107,192	$5,332	$33.41	$31.59 - $35.93
Q4 2013	123,109	$5,589	$30.76	$28.42 - $32.60
Q3 2013	574,387	$23,734	$30.19	$28.73 - $31.55
Q2 2013	778,529	$32,130	$27.36	$25.29 - $29.40