WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,057,550 Value ($000) $192 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 1,531,822 Value ($000) $130 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 1,511,493 Value ($000) $121 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 1,537,502 Value ($000) $111 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,550,050 Value ($000) $109 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,562,258 Value ($000) $88 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 1,468,675 Value ($000) $87 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 1,504,570 Value ($000) $87 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 1,544,480 Value ($000) $76 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 1,516,914 Value ($000) $62 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 1,387,598 Value ($000) $59 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 1,668,218 Value ($000) $62 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 1,796,469 Value ($000) $74 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 1,782,217 Value ($000) $71,802 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 1,828,655 Value ($000) $71,657 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 1,960,473 Value ($000) $98,821 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 2,168,927 Value ($000) $103,898 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 1,821,942 Value ($000) $85,151 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 2,236,430 Value ($000) $101,231 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 2,156,773 Value ($000) $83,809 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 2,155,485 Value ($000) $64,932 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 2,149,946 Value ($000) $50,513 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 2,479,867 Value ($000) $63,243 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 2,507,059 Value ($000) $72,276 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 2,736,630 Value ($000) $146,061 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 3,076,448 Value ($000) $155,309 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 3,108,106 Value ($000) $146,910 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 3,196,127 Value ($000) $154,094 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 3,243,168 Value ($000) $144,974 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 3,268,170 Value ($000) $171,942 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 3,946,365 Value ($000) $218,960 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 4,079,607 Value ($000) $214,017 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 4,239,214 Value ($000) $257,140 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 4,217,559 Value ($000) $228,990 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 4,132,496 Value ($000) $228,755 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 4,327,285 Value ($000) $240,618 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 4,585,568 Value ($000) $253,479 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 4,862,616 Value ($000) $215,264 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 4,758,619 Value ($000) $224,715 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 4,073,298 Value ($000) $196,824 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 3,365,845 Value ($000) $183,006 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 3,551,751 Value ($000) $182,404 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 3,821,481 Value ($000) $214,637 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 3,927,542 Value ($000) $213,338 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 3,723,544 Value ($000) $203,821 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 3,645,157 Value ($000) $189,510 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 3,822,735 Value ($000) $200,297 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 3,667,638 Value ($000) $181,468 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 3,500,366 Value ($000) $159,648 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 3,163,660 Value ($000) $130,439 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 835,686 Value ($000) $34,513 Avg Close $27.36 Range $25.29 - $29.40