WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 20,418 Value ($000) $1,903 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 11,918 Value ($000) $999 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 11,918 Value ($000) $955 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 8,418 Value ($000) $604 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 8,420 Value ($000) $591 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 8,420 Value ($000) $476 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 8,735 Value ($000) $519 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 8,735 Value ($000) $506 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 8,735 Value ($000) $430 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 8,735 Value ($000) $357 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 9,485 Value ($000) $405 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 12,014 Value ($000) $449 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 12,014 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 16,045 Value ($000) $645 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 16,045 Value ($000) $628 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 17,523 Value ($000) $849 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 14,785 Value ($000) $709 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 11,285 Value ($000) $524 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 11,285 Value ($000) $511 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 9,085 Value ($000) $355 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 15,085 Value ($000) $455 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 15,489 Value ($000) $364 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 9,384 Value ($000) $240 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 9,204 Value ($000) $264 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 10,811 Value ($000) $582 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 11,557 Value ($000) $583 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 11,557 Value ($000) $547 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 14,427 Value ($000) $697 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 20,522 Value ($000) $946 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 24,652 Value ($000) $1,296 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 64,501 Value ($000) $3,576 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 112,172 Value ($000) $5,879 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 130,453 Value ($000) $7,915 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 162,973 Value ($000) $8,988 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 175,508 Value ($000) $9,725 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 204,008 Value ($000) $11,355 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 206,579 Value ($000) $11,385 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 181,781 Value ($000) $8,049 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 201,780 Value ($000) $9,550 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 208,352 Value ($000) $10,076 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 207,309 Value ($000) $11,269 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 208,522 Value ($000) $10,708 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 216,899 Value ($000) $12,198 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 223,380 Value ($000) $12,152 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 235,115 Value ($000) $12,889 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 236,805 Value ($000) $12,283 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 236,173 Value ($000) $12,413 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 233,198 Value ($000) $11,599 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 238,436 Value ($000) $10,825 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 238,130 Value ($000) $9,840 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 233,089 Value ($000) $9,620 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,418	$1,903	$86.63	$77.21 - $95.85
Q3 2025	11,918	$999	$80.47	$75.32 - $86.21
Q2 2025	11,918	$955	$71.15	$57.46 - $80.20
Q1 2025	8,418	$604	$73.70	$64.44 - $79.96
Q4 2024	8,420	$591	$66.67	$52.95 - $76.47
Q3 2024	8,420	$476	$54.85	$48.43 - $59.08
Q2 2024	8,735	$519	$56.87	$53.14 - $60.41
Q1 2024	8,735	$506	$50.13	$43.98 - $56.12
Q4 2023	8,735	$430	$41.03	$36.28 - $48.41
Q3 2023	8,735	$357	$40.69	$38.09 - $44.30
Q2 2023	9,485	$405	$37.64	$33.75 - $40.64
Q1 2023	12,014	$449	$40.47	$32.80 - $45.45
Q4 2022	12,014	$0	$40.83	$36.52 - $44.71
Q3 2022	16,045	$645	$39.37	$34.15 - $42.55
Q2 2022	16,045	$628	$39.95	$33.34 - $45.54
Q1 2022	17,523	$849	$48.49	$41.53 - $54.72
Q4 2021	14,785	$709	$44.41	$40.34 - $47.31
Q3 2021	11,285	$524	$41.59	$37.61 - $46.26
Q2 2021	11,285	$511	$39.98	$34.80 - $43.12
Q1 2021	9,085	$355	$31.62	$26.20 - $37.14
Q4 2020	15,085	$455	$23.04	$18.42 - $27.17
Q3 2020	15,489	$364	$21.83	$20.01 - $23.72
Q2 2020	9,384	$240	$23.98	$19.44 - $29.94
Q1 2020	9,204	$264	$36.64	$21.74 - $46.30
Q4 2019	10,811	$582	$44.70	$40.16 - $46.91
Q3 2019	11,557	$583	$39.79	$36.78 - $43.63
Q2 2019	11,557	$547	$39.08	$37.09 - $41.29
Q1 2019	14,427	$697	$40.76	$37.40 - $43.57
Q4 2018	20,522	$946	$42.03	$35.44 - $45.34
Q3 2018	24,652	$1,296	$46.51	$42.82 - $48.64
Q2 2018	64,501	$3,576	$43.34	$40.46 - $46.33
Q1 2018	112,172	$5,879	$47.72	$40.81 - $53.21
Q4 2017	130,453	$7,915	$45.09	$42.00 - $49.81
Q3 2017	162,973	$8,988	$42.14	$39.16 - $44.54
Q2 2017	175,508	$9,725	$42.18	$40.11 - $44.66
Q1 2017	204,008	$11,355	$44.36	$41.51 - $47.01
Q4 2016	206,579	$11,385	$39.03	$33.61 - $45.16
Q3 2016	181,781	$8,049	$36.83	$34.04 - $39.36
Q2 2016	201,780	$9,550	$37.23	$34.07 - $39.20
Q1 2016	208,352	$10,076	$37.11	$33.81 - $40.17
Q4 2015	207,309	$11,269	$40.84	$37.08 - $42.48
Q3 2015	208,522	$10,708	$41.08	$35.76 - $43.73
Q2 2015	216,899	$12,198	$41.38	$39.58 - $43.35
Q1 2015	223,380	$12,152	$39.85	$37.02 - $41.60
Q4 2014	235,115	$12,889	$38.77	$33.87 - $41.08
Q3 2014	236,805	$12,283	$37.41	$36.08 - $39.24
Q2 2014	236,173	$12,413	$36.31	$33.60 - $38.42
Q1 2014	233,198	$11,599	$33.41	$31.59 - $35.93
Q4 2013	238,436	$10,825	$30.76	$28.42 - $32.60
Q3 2013	238,130	$9,840	$30.19	$28.73 - $31.55
Q2 2013	233,089	$9,620	$27.36	$25.29 - $29.40