WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 730,169 Value ($000) $68,052 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 769,263 Value ($000) $64,480 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 798,106 Value ($000) $63,944 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 752,129 Value ($000) $53,995 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 707,950 Value ($000) $49,726 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 740,968 Value ($000) $41,857 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 765,772 Value ($000) $45,479 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 790,056 Value ($000) $45,792 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 795,282 Value ($000) $39,144 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 735,663 Value ($000) $30,059 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 654,400 Value ($000) $27,930 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 645,973 Value ($000) $24,146 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 644,103 Value ($000) $27 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 554,807 Value ($000) $22,314 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 551,875 Value ($000) $21,617 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 519,930 Value ($000) $25,196 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 500,468 Value ($000) $24,012 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 514,603 Value ($000) $23,883 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 517,891 Value ($000) $23,455 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 517,042 Value ($000) $20,201 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 516,612 Value ($000) $15,591 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 381,741 Value ($000) $8,975 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 213,343 Value ($000) $5,462 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 245,886 Value ($000) $7,057 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 247,844 Value ($000) $13,334 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 256,932 Value ($000) $12,960 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 237,463 Value ($000) $11,237 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 239,373 Value ($000) $11,567 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 231,119 Value ($000) $10,650 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 355,695 Value ($000) $18,695 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 459,090 Value ($000) $25,452 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 392,821 Value ($000) $20,588 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 396,418 Value ($000) $24,051 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 363,331 Value ($000) $20,038 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 334,142 Value ($000) $18,515 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 334,029 Value ($000) $18,592 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 259,112 Value ($000) $14,280 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 259,351 Value ($000) $11,484 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 369,921 Value ($000) $17,508 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 342,828 Value ($000) $16,579 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 303,687 Value ($000) $16,508 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 300,135 Value ($000) $15,412 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 526,181 Value ($000) $29,592 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 537,875 Value ($000) $29,260 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 861,354 Value ($000) $47,219 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 871,244 Value ($000) $45,191 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 877,858 Value ($000) $46,140 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 926,188 Value ($000) $46,069 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 923,729 Value ($000) $41,937 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 995,615 Value ($000) $41,139 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 1,011,765 Value ($000) $41,756 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	730,169	$68,052	$86.63	$77.21 - $95.85
Q3 2025	769,263	$64,480	$80.47	$75.32 - $86.21
Q2 2025	798,106	$63,944	$71.15	$57.46 - $80.20
Q1 2025	752,129	$53,995	$73.70	$64.44 - $79.96
Q4 2024	707,950	$49,726	$66.67	$52.95 - $76.47
Q3 2024	740,968	$41,857	$54.85	$48.43 - $59.08
Q2 2024	765,772	$45,479	$56.87	$53.14 - $60.41
Q1 2024	790,056	$45,792	$50.13	$43.98 - $56.12
Q4 2023	795,282	$39,144	$41.03	$36.28 - $48.41
Q3 2023	735,663	$30,059	$40.69	$38.09 - $44.30
Q2 2023	654,400	$27,930	$37.64	$33.75 - $40.64
Q1 2023	645,973	$24,146	$40.47	$32.80 - $45.45
Q4 2022	644,103	$27	$40.83	$36.52 - $44.71
Q3 2022	554,807	$22,314	$39.37	$34.15 - $42.55
Q2 2022	551,875	$21,617	$39.95	$33.34 - $45.54
Q1 2022	519,930	$25,196	$48.49	$41.53 - $54.72
Q4 2021	500,468	$24,012	$44.41	$40.34 - $47.31
Q3 2021	514,603	$23,883	$41.59	$37.61 - $46.26
Q2 2021	517,891	$23,455	$39.98	$34.80 - $43.12
Q1 2021	517,042	$20,201	$31.62	$26.20 - $37.14
Q4 2020	516,612	$15,591	$23.04	$18.42 - $27.17
Q3 2020	381,741	$8,975	$21.83	$20.01 - $23.72
Q2 2020	213,343	$5,462	$23.98	$19.44 - $29.94
Q1 2020	245,886	$7,057	$36.64	$21.74 - $46.30
Q4 2019	247,844	$13,334	$44.70	$40.16 - $46.91
Q3 2019	256,932	$12,960	$39.79	$36.78 - $43.63
Q2 2019	237,463	$11,237	$39.08	$37.09 - $41.29
Q1 2019	239,373	$11,567	$40.76	$37.40 - $43.57
Q4 2018	231,119	$10,650	$42.03	$35.44 - $45.34
Q3 2018	355,695	$18,695	$46.51	$42.82 - $48.64
Q2 2018	459,090	$25,452	$43.34	$40.46 - $46.33
Q1 2018	392,821	$20,588	$47.72	$40.81 - $53.21
Q4 2017	396,418	$24,051	$45.09	$42.00 - $49.81
Q3 2017	363,331	$20,038	$42.14	$39.16 - $44.54
Q2 2017	334,142	$18,515	$42.18	$40.11 - $44.66
Q1 2017	334,029	$18,592	$44.36	$41.51 - $47.01
Q4 2016	259,112	$14,280	$39.03	$33.61 - $45.16
Q3 2016	259,351	$11,484	$36.83	$34.04 - $39.36
Q2 2016	369,921	$17,508	$37.23	$34.07 - $39.20
Q1 2016	342,828	$16,579	$37.11	$33.81 - $40.17
Q4 2015	303,687	$16,508	$40.84	$37.08 - $42.48
Q3 2015	300,135	$15,412	$41.08	$35.76 - $43.73
Q2 2015	526,181	$29,592	$41.38	$39.58 - $43.35
Q1 2015	537,875	$29,260	$39.85	$37.02 - $41.60
Q4 2014	861,354	$47,219	$38.77	$33.87 - $41.08
Q3 2014	871,244	$45,191	$37.41	$36.08 - $39.24
Q2 2014	877,858	$46,140	$36.31	$33.60 - $38.42
Q1 2014	926,188	$46,069	$33.41	$31.59 - $35.93
Q4 2013	923,729	$41,937	$30.76	$28.42 - $32.60
Q3 2013	995,615	$41,139	$30.19	$28.73 - $31.55
Q2 2013	1,011,765	$41,756	$27.36	$25.29 - $29.40