WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 4,030 Value ($000) $376 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 4,480 Value ($000) $376 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 4,480 Value ($000) $359 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 4,480 Value ($000) $322 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 4,561 Value ($000) $320 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 4,561 Value ($000) $258 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 5,412 Value ($000) $321 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 5,412 Value ($000) $314 Avg Close $50.13 Range $43.98 - $56.12
Q1 2022
Shares 5,108 Value ($000) $247 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 5,610 Value ($000) $269 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 5,710 Value ($000) $265 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 5,735 Value ($000) $260 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 5,826 Value ($000) $228 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 8,265 Value ($000) $249 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 10,802 Value ($000) $254 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 13,957 Value ($000) $357 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 19,163 Value ($000) $550 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 22,893 Value ($000) $1,232 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 29,822 Value ($000) $1,504 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 38,333 Value ($000) $1,814 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 39,475 Value ($000) $1,907 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 49,681 Value ($000) $2,289 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 58,325 Value ($000) $3,066 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 59,301 Value ($000) $3,288 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 65,076 Value ($000) $3,411 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 70,115 Value ($000) $4,254 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 73,299 Value ($000) $4,043 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 89,153 Value ($000) $4,940 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 93,242 Value ($000) $5,190 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 106,705 Value ($000) $5,880 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 106,500 Value ($000) $4,716 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 104,985 Value ($000) $4,969 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 100,266 Value ($000) $4,848 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 100,446 Value ($000) $5,460 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 99,625 Value ($000) $5,115 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 104,431 Value ($000) $5,873 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 106,460 Value ($000) $5,791 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 104,311 Value ($000) $5,719 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 104,675 Value ($000) $5,429 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 109,527 Value ($000) $5,757 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 110,282 Value ($000) $5,485 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 109,480 Value ($000) $4,971 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 110,008 Value ($000) $4,546 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 112,060 Value ($000) $4,625 Avg Close $27.36 Range $25.29 - $29.40
Q1 2013
Shares 95,969 Value ($000) $3,550 Avg Close $24.86 Range $23.89 - $26.70