WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,920,748 Value ($000) $179,014 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 1,878,949 Value ($000) $157,494 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 1,915,569 Value ($000) $153,475 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 1,997,341 Value ($000) $143,389 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,949,912 Value ($000) $136,962 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,964,019 Value ($000) $110,947 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 2,184,199 Value ($000) $129,720 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 2,170,042 Value ($000) $125,776 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 2,108,572 Value ($000) $103,784 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 2,103,929 Value ($000) $85,967 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 2,072,399 Value ($000) $88,450 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 2,104,945 Value ($000) $78,683 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 2,077,567 Value ($000) $85,783 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 1,996,793 Value ($000) $80,311 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 1,962,211 Value ($000) $76,860 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 1,913,886 Value ($000) $92,747 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 1,612,633 Value ($000) $77,374 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 1,380,523 Value ($000) $64,070 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 1,193,848 Value ($000) $54,070 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 591,750 Value ($000) $23,120 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 230,589 Value ($000) $6,959 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 270,398 Value ($000) $6,357 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 349,138 Value ($000) $8,938 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 432,204 Value ($000) $12,404 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 533,720 Value ($000) $28,714 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 558,997 Value ($000) $28,196 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 600,763 Value ($000) $28,428 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 639,830 Value ($000) $30,917 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 686,863 Value ($000) $31,651 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 755,420 Value ($000) $39,705 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 850,189 Value ($000) $47,134 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 951,395 Value ($000) $49,863 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 1,152,524 Value ($000) $69,923 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 1,365,776 Value ($000) $75,322 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 1,648,604 Value ($000) $91,350 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 1,870,834 Value ($000) $104,131 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 2,100,957 Value ($000) $115,784 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 2,128,445 Value ($000) $94,248 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,185,155 Value ($000) $103,423 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 2,204,642 Value ($000) $106,616 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 2,141,360 Value ($000) $116,404 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 2,131,786 Value ($000) $109,467 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 2,081,206 Value ($000) $117,047 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 2,073,519 Value ($000) $112,800 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 2,036,343 Value ($000) $111,632 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 2,018,754 Value ($000) $104,713 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 2,009,476 Value ($000) $105,617 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 2,025,975 Value ($000) $100,772 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 2,144,604 Value ($000) $97,365 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 2,130,886 Value ($000) $88,048 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 5,666,345 Value ($000) $233,752 Avg Close $27.36 Range $25.29 - $29.40
Q1 2013
Shares 5,948,290 Value ($000) $220,027 Avg Close $24.86 Range $23.89 - $26.70
Q4 2012
Shares 6,755,161 Value ($000) $230,891 Avg Close — Range —