WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 9,459 Value ($000) $1 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 6,213 Value ($000) $1 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 5,254 Value ($000) $0 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 5,254 Value ($000) $0 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 5,554 Value ($000) $0 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 5,854 Value ($000) $0 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 5,753 Value ($000) $0 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 5,828 Value ($000) $0 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 5,828 Value ($000) $0 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 6,700 Value ($000) $0 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 6,700 Value ($000) $0 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 6,601 Value ($000) $0 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 6,601 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 6,601 Value ($000) $265 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 6,701 Value ($000) $263 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 6,601 Value ($000) $319 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 6,601 Value ($000) $317 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 15,814 Value ($000) $731 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 16,014 Value ($000) $725 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 19,414 Value ($000) $758 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 19,834 Value ($000) $598 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 23,236 Value ($000) $546 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 27,808 Value ($000) $712 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 29,134 Value ($000) $836 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 33,268 Value ($000) $1,789 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 33,581 Value ($000) $1,693 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 34,327 Value ($000) $1,624 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 33,361 Value ($000) $1,611 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 30,983 Value ($000) $1,427 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 33,504 Value ($000) $1,761 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 33,694 Value ($000) $1,868 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 40,477 Value ($000) $2,121 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 41,230 Value ($000) $2,502 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 40,658 Value ($000) $2,243 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 41,621 Value ($000) $2,306 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 40,784 Value ($000) $2,270 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 43,084 Value ($000) $2,375 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 47,659 Value ($000) $2,110 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 47,684 Value ($000) $2,257 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 38,422 Value ($000) $1,858 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 38,222 Value ($000) $2,078 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 38,511 Value ($000) $1,977 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 39,432 Value ($000) $2,217 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 39,325 Value ($000) $2,140 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 35,696 Value ($000) $1,957 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 38,393 Value ($000) $1,991 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 38,676 Value ($000) $2,032 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 40,137 Value ($000) $1,997 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 41,772 Value ($000) $1,896 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 33,006 Value ($000) $1,364 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 33,573 Value ($000) $1,385 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,459	$1	$86.63	$77.21 - $95.85
Q3 2025	6,213	$1	$80.47	$75.32 - $86.21
Q2 2025	5,254	$0	$71.15	$57.46 - $80.20
Q1 2025	5,254	$0	$73.70	$64.44 - $79.96
Q4 2024	5,554	$0	$66.67	$52.95 - $76.47
Q3 2024	5,854	$0	$54.85	$48.43 - $59.08
Q2 2024	5,753	$0	$56.87	$53.14 - $60.41
Q1 2024	5,828	$0	$50.13	$43.98 - $56.12
Q4 2023	5,828	$0	$41.03	$36.28 - $48.41
Q3 2023	6,700	$0	$40.69	$38.09 - $44.30
Q2 2023	6,700	$0	$37.64	$33.75 - $40.64
Q1 2023	6,601	$0	$40.47	$32.80 - $45.45
Q4 2022	6,601	$0	$40.83	$36.52 - $44.71
Q3 2022	6,601	$265	$39.37	$34.15 - $42.55
Q2 2022	6,701	$263	$39.95	$33.34 - $45.54
Q1 2022	6,601	$319	$48.49	$41.53 - $54.72
Q4 2021	6,601	$317	$44.41	$40.34 - $47.31
Q3 2021	15,814	$731	$41.59	$37.61 - $46.26
Q2 2021	16,014	$725	$39.98	$34.80 - $43.12
Q1 2021	19,414	$758	$31.62	$26.20 - $37.14
Q4 2020	19,834	$598	$23.04	$18.42 - $27.17
Q3 2020	23,236	$546	$21.83	$20.01 - $23.72
Q2 2020	27,808	$712	$23.98	$19.44 - $29.94
Q1 2020	29,134	$836	$36.64	$21.74 - $46.30
Q4 2019	33,268	$1,789	$44.70	$40.16 - $46.91
Q3 2019	33,581	$1,693	$39.79	$36.78 - $43.63
Q2 2019	34,327	$1,624	$39.08	$37.09 - $41.29
Q1 2019	33,361	$1,611	$40.76	$37.40 - $43.57
Q4 2018	30,983	$1,427	$42.03	$35.44 - $45.34
Q3 2018	33,504	$1,761	$46.51	$42.82 - $48.64
Q2 2018	33,694	$1,868	$43.34	$40.46 - $46.33
Q1 2018	40,477	$2,121	$47.72	$40.81 - $53.21
Q4 2017	41,230	$2,502	$45.09	$42.00 - $49.81
Q3 2017	40,658	$2,243	$42.14	$39.16 - $44.54
Q2 2017	41,621	$2,306	$42.18	$40.11 - $44.66
Q1 2017	40,784	$2,270	$44.36	$41.51 - $47.01
Q4 2016	43,084	$2,375	$39.03	$33.61 - $45.16
Q3 2016	47,659	$2,110	$36.83	$34.04 - $39.36
Q2 2016	47,684	$2,257	$37.23	$34.07 - $39.20
Q1 2016	38,422	$1,858	$37.11	$33.81 - $40.17
Q4 2015	38,222	$2,078	$40.84	$37.08 - $42.48
Q3 2015	38,511	$1,977	$41.08	$35.76 - $43.73
Q2 2015	39,432	$2,217	$41.38	$39.58 - $43.35
Q1 2015	39,325	$2,140	$39.85	$37.02 - $41.60
Q4 2014	35,696	$1,957	$38.77	$33.87 - $41.08
Q3 2014	38,393	$1,991	$37.41	$36.08 - $39.24
Q2 2014	38,676	$2,032	$36.31	$33.60 - $38.42
Q1 2014	40,137	$1,997	$33.41	$31.59 - $35.93
Q4 2013	41,772	$1,896	$30.76	$28.42 - $32.60
Q3 2013	33,006	$1,364	$30.19	$28.73 - $31.55
Q2 2013	33,573	$1,385	$27.36	$25.29 - $29.40