WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 297,601 Value ($000) $27,736 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 290,680 Value ($000) $24,365 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 355,786 Value ($000) $28,506 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 360,562 Value ($000) $25,885 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 417,315 Value ($000) $29,312 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 350,167 Value ($000) $19,781 Avg Close $54.85 Range $48.43 - $59.08

Q2 2016

Shares 724,018 Value ($000) $34,268 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 778,898 Value ($000) $37,668 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 794,418 Value ($000) $43,184 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 827,207 Value ($000) $42,477 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 851,019 Value ($000) $47,861 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 857,714 Value ($000) $46,659 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 862,089 Value ($000) $47,260 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 863,927 Value ($000) $44,812 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 904,353 Value ($000) $47,532 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 919,488 Value ($000) $45,736 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 983,381 Value ($000) $44,645 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 1,064,382 Value ($000) $43,980 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 1,078,350 Value ($000) $44,503 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,601	$27,736	$86.63	$77.21 - $95.85
Q3 2025	290,680	$24,365	$80.47	$75.32 - $86.21
Q2 2025	355,786	$28,506	$71.15	$57.46 - $80.20
Q1 2025	360,562	$25,885	$73.70	$64.44 - $79.96
Q4 2024	417,315	$29,312	$66.67	$52.95 - $76.47
Q3 2024	350,167	$19,781	$54.85	$48.43 - $59.08
Q2 2016	724,018	$34,268	$37.23	$34.07 - $39.20
Q1 2016	778,898	$37,668	$37.11	$33.81 - $40.17
Q4 2015	794,418	$43,184	$40.84	$37.08 - $42.48
Q3 2015	827,207	$42,477	$41.08	$35.76 - $43.73
Q2 2015	851,019	$47,861	$41.38	$39.58 - $43.35
Q1 2015	857,714	$46,659	$39.85	$37.02 - $41.60
Q4 2014	862,089	$47,260	$38.77	$33.87 - $41.08
Q3 2014	863,927	$44,812	$37.41	$36.08 - $39.24
Q2 2014	904,353	$47,532	$36.31	$33.60 - $38.42
Q1 2014	919,488	$45,736	$33.41	$31.59 - $35.93
Q4 2013	983,381	$44,645	$30.76	$28.42 - $32.60
Q3 2013	1,064,382	$43,980	$30.19	$28.73 - $31.55
Q2 2013	1,078,350	$44,503	$27.36	$25.29 - $29.40