WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 216,756 Value ($000) $20,202 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 218,757 Value ($000) $18,336 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 219,799 Value ($000) $17,610 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 221,785 Value ($000) $15,922 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 226,756 Value ($000) $15,927 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 237,435 Value ($000) $13,413 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 237,011 Value ($000) $14,076 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 239,930 Value ($000) $13,906 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 245,111 Value ($000) $12,064 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 250,394 Value ($000) $10,231 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 250,410 Value ($000) $10,687 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 249,755 Value ($000) $9,336 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 248,870 Value ($000) $10,276 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 251,365 Value ($000) $10,110 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 252,464 Value ($000) $9,889 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 251,408 Value ($000) $12,183 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 250,699 Value ($000) $12,029 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 251,164 Value ($000) $11,657 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 247,710 Value ($000) $11,219 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 252,472 Value ($000) $9,864 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 252,596 Value ($000) $7,623 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 309,517 Value ($000) $7,277 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 271,827 Value ($000) $6,959 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 517,449 Value ($000) $14,851 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 473,184 Value ($000) $25,457 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 468,246 Value ($000) $23,618 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 457,482 Value ($000) $21,648 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 476,713 Value ($000) $23,035 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 475,082 Value ($000) $21,892 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 459,308 Value ($000) $24,141 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 465,829 Value ($000) $25,826 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 469,960 Value ($000) $24,631 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 470,471 Value ($000) $28,543 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 478,892 Value ($000) $26,411 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 475,078 Value ($000) $26,324 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 470,614 Value ($000) $26,194 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 489,636 Value ($000) $26,984 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 473,971 Value ($000) $20,987 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 441,005 Value ($000) $20,873 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 411,109 Value ($000) $19,881 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 403,431 Value ($000) $21,931 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 565,321 Value ($000) $29,029 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 576,199 Value ($000) $32,405 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 630,762 Value ($000) $34,313 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 637,425 Value ($000) $34,944 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 647,453 Value ($000) $33,583 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 657,948 Value ($000) $34,582 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 702,840 Value ($000) $34,959 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 732,587 Value ($000) $33,259 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 725,493 Value ($000) $29,977 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 742,744 Value ($000) $30,653 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,756	$20,202	$86.63	$77.21 - $95.85
Q3 2025	218,757	$18,336	$80.47	$75.32 - $86.21
Q2 2025	219,799	$17,610	$71.15	$57.46 - $80.20
Q1 2025	221,785	$15,922	$73.70	$64.44 - $79.96
Q4 2024	226,756	$15,927	$66.67	$52.95 - $76.47
Q3 2024	237,435	$13,413	$54.85	$48.43 - $59.08
Q2 2024	237,011	$14,076	$56.87	$53.14 - $60.41
Q1 2024	239,930	$13,906	$50.13	$43.98 - $56.12
Q4 2023	245,111	$12,064	$41.03	$36.28 - $48.41
Q3 2023	250,394	$10,231	$40.69	$38.09 - $44.30
Q2 2023	250,410	$10,687	$37.64	$33.75 - $40.64
Q1 2023	249,755	$9,336	$40.47	$32.80 - $45.45
Q4 2022	248,870	$10,276	$40.83	$36.52 - $44.71
Q3 2022	251,365	$10,110	$39.37	$34.15 - $42.55
Q2 2022	252,464	$9,889	$39.95	$33.34 - $45.54
Q1 2022	251,408	$12,183	$48.49	$41.53 - $54.72
Q4 2021	250,699	$12,029	$44.41	$40.34 - $47.31
Q3 2021	251,164	$11,657	$41.59	$37.61 - $46.26
Q2 2021	247,710	$11,219	$39.98	$34.80 - $43.12
Q1 2021	252,472	$9,864	$31.62	$26.20 - $37.14
Q4 2020	252,596	$7,623	$23.04	$18.42 - $27.17
Q3 2020	309,517	$7,277	$21.83	$20.01 - $23.72
Q2 2020	271,827	$6,959	$23.98	$19.44 - $29.94
Q1 2020	517,449	$14,851	$36.64	$21.74 - $46.30
Q4 2019	473,184	$25,457	$44.70	$40.16 - $46.91
Q3 2019	468,246	$23,618	$39.79	$36.78 - $43.63
Q2 2019	457,482	$21,648	$39.08	$37.09 - $41.29
Q1 2019	476,713	$23,035	$40.76	$37.40 - $43.57
Q4 2018	475,082	$21,892	$42.03	$35.44 - $45.34
Q3 2018	459,308	$24,141	$46.51	$42.82 - $48.64
Q2 2018	465,829	$25,826	$43.34	$40.46 - $46.33
Q1 2018	469,960	$24,631	$47.72	$40.81 - $53.21
Q4 2017	470,471	$28,543	$45.09	$42.00 - $49.81
Q3 2017	478,892	$26,411	$42.14	$39.16 - $44.54
Q2 2017	475,078	$26,324	$42.18	$40.11 - $44.66
Q1 2017	470,614	$26,194	$44.36	$41.51 - $47.01
Q4 2016	489,636	$26,984	$39.03	$33.61 - $45.16
Q3 2016	473,971	$20,987	$36.83	$34.04 - $39.36
Q2 2016	441,005	$20,873	$37.23	$34.07 - $39.20
Q1 2016	411,109	$19,881	$37.11	$33.81 - $40.17
Q4 2015	403,431	$21,931	$40.84	$37.08 - $42.48
Q3 2015	565,321	$29,029	$41.08	$35.76 - $43.73
Q2 2015	576,199	$32,405	$41.38	$39.58 - $43.35
Q1 2015	630,762	$34,313	$39.85	$37.02 - $41.60
Q4 2014	637,425	$34,944	$38.77	$33.87 - $41.08
Q3 2014	647,453	$33,583	$37.41	$36.08 - $39.24
Q2 2014	657,948	$34,582	$36.31	$33.60 - $38.42
Q1 2014	702,840	$34,959	$33.41	$31.59 - $35.93
Q4 2013	732,587	$33,259	$30.76	$28.42 - $32.60
Q3 2013	725,493	$29,977	$30.19	$28.73 - $31.55
Q2 2013	742,744	$30,653	$27.36	$25.29 - $29.40