WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 52,352 Value ($000) $4,879 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 55,352 Value ($000) $4,640 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 55,352 Value ($000) $4,435 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 64,352 Value ($000) $4,620 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 64,352 Value ($000) $4,520 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 42,852 Value ($000) $2,421 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 42,852 Value ($000) $2,545 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 51,052 Value ($000) $2,959 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 52,402 Value ($000) $2,579 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 53,702 Value ($000) $2,194 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 56,402 Value ($000) $2,407 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 45,802 Value ($000) $1,712 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 46,052 Value ($000) $1,901 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 79,652 Value ($000) $3,203,603 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 81,152 Value ($000) $3,178,724 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 74,952 Value ($000) $3,632,174 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 74,952 Value ($000) $3,596,197 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 70,300 Value ($000) $3,262,623 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 73,700 Value ($000) $3,337,873 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 73,700 Value ($000) $2,879,459 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 75,900 Value ($000) $2,290,662 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 42,300 Value ($000) $994,473 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 49,000 Value ($000) $1,254,400 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 53,350 Value ($000) $1,531,145 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 53,350 Value ($000) $2,870,230 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 51,300 Value ($000) $2,587,572 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 62,700 Value ($000) $2,966,964 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 63,100 Value ($000) $3,048,992 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 66,300 Value ($000) $3,055,104 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 800 Value ($000) $42,048 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 800 Value ($000) $44,352 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 800 Value ($000) $41,928 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 800 Value ($000) $48,536 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 44,800 Value ($000) $2,470,720 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 60,500 Value ($000) $3,352,305 Avg Close $42.18 Range $40.11 - $44.66
Q3 2013
Shares 212,950 Value ($000) $8,799,094 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 224,950 Value ($000) $9,283,686 Avg Close $27.36 Range $25.29 - $29.40