WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 36,441 Value ($000) $3,396 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 52,354 Value ($000) $4,388 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 49,196 Value ($000) $3,942 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 45,995 Value ($000) $3,302 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 45,940 Value ($000) $3,227 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 48,412 Value ($000) $2,735 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 36,693 Value ($000) $2,179 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 35,175 Value ($000) $2,039 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 34,819 Value ($000) $1,714 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 73,921 Value ($000) $3,020 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 69,546 Value ($000) $2,968 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 69,678 Value ($000) $2,605 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 69,737 Value ($000) $3 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 69,967 Value ($000) $2,814 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 69,967 Value ($000) $2,740 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 73,655 Value ($000) $3,569 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 77,219 Value ($000) $3,705 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 328,280 Value ($000) $15,235 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 328,586 Value ($000) $14,882 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 329,749 Value ($000) $12,883 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 329,901 Value ($000) $9,957 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 322,433 Value ($000) $7,581 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 325,679 Value ($000) $8,337 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 304,003 Value ($000) $8,725 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 305,556 Value ($000) $16,439 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 305,531 Value ($000) $15,411 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 306,728 Value ($000) $14,515 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 306,728 Value ($000) $14,821 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 306,828 Value ($000) $14,139 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 304,128 Value ($000) $15,985 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 31,178 Value ($000) $1,728 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 31,178 Value ($000) $1,634 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 31,953 Value ($000) $1,938 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 31,953 Value ($000) $1,762 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 43,433 Value ($000) $2,406 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 43,658 Value ($000) $2,430 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 43,658 Value ($000) $2,406 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 43,658 Value ($000) $1,933 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 44,783 Value ($000) $2,119 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 44,738 Value ($000) $2,164 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 43,183 Value ($000) $2,348 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 43,183 Value ($000) $2,218 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 43,163 Value ($000) $2,427 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 43,163 Value ($000) $2,348 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 43,563 Value ($000) $2,388 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 44,458 Value ($000) $2,306 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 56,265 Value ($000) $2,957 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 57,040 Value ($000) $2,838 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 47,907 Value ($000) $2,175 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 48,137 Value ($000) $1,989 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 50,702 Value ($000) $2,092 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,441	$3,396	$86.63	$77.21 - $95.85
Q3 2025	52,354	$4,388	$80.47	$75.32 - $86.21
Q2 2025	49,196	$3,942	$71.15	$57.46 - $80.20
Q1 2025	45,995	$3,302	$73.70	$64.44 - $79.96
Q4 2024	45,940	$3,227	$66.67	$52.95 - $76.47
Q3 2024	48,412	$2,735	$54.85	$48.43 - $59.08
Q2 2024	36,693	$2,179	$56.87	$53.14 - $60.41
Q1 2024	35,175	$2,039	$50.13	$43.98 - $56.12
Q4 2023	34,819	$1,714	$41.03	$36.28 - $48.41
Q3 2023	73,921	$3,020	$40.69	$38.09 - $44.30
Q2 2023	69,546	$2,968	$37.64	$33.75 - $40.64
Q1 2023	69,678	$2,605	$40.47	$32.80 - $45.45
Q4 2022	69,737	$3	$40.83	$36.52 - $44.71
Q3 2022	69,967	$2,814	$39.37	$34.15 - $42.55
Q2 2022	69,967	$2,740	$39.95	$33.34 - $45.54
Q1 2022	73,655	$3,569	$48.49	$41.53 - $54.72
Q4 2021	77,219	$3,705	$44.41	$40.34 - $47.31
Q3 2021	328,280	$15,235	$41.59	$37.61 - $46.26
Q2 2021	328,586	$14,882	$39.98	$34.80 - $43.12
Q1 2021	329,749	$12,883	$31.62	$26.20 - $37.14
Q4 2020	329,901	$9,957	$23.04	$18.42 - $27.17
Q3 2020	322,433	$7,581	$21.83	$20.01 - $23.72
Q2 2020	325,679	$8,337	$23.98	$19.44 - $29.94
Q1 2020	304,003	$8,725	$36.64	$21.74 - $46.30
Q4 2019	305,556	$16,439	$44.70	$40.16 - $46.91
Q3 2019	305,531	$15,411	$39.79	$36.78 - $43.63
Q2 2019	306,728	$14,515	$39.08	$37.09 - $41.29
Q1 2019	306,728	$14,821	$40.76	$37.40 - $43.57
Q4 2018	306,828	$14,139	$42.03	$35.44 - $45.34
Q3 2018	304,128	$15,985	$46.51	$42.82 - $48.64
Q2 2018	31,178	$1,728	$43.34	$40.46 - $46.33
Q1 2018	31,178	$1,634	$47.72	$40.81 - $53.21
Q4 2017	31,953	$1,938	$45.09	$42.00 - $49.81
Q3 2017	31,953	$1,762	$42.14	$39.16 - $44.54
Q2 2017	43,433	$2,406	$42.18	$40.11 - $44.66
Q1 2017	43,658	$2,430	$44.36	$41.51 - $47.01
Q4 2016	43,658	$2,406	$39.03	$33.61 - $45.16
Q3 2016	43,658	$1,933	$36.83	$34.04 - $39.36
Q2 2016	44,783	$2,119	$37.23	$34.07 - $39.20
Q1 2016	44,738	$2,164	$37.11	$33.81 - $40.17
Q4 2015	43,183	$2,348	$40.84	$37.08 - $42.48
Q3 2015	43,183	$2,218	$41.08	$35.76 - $43.73
Q2 2015	43,163	$2,427	$41.38	$39.58 - $43.35
Q1 2015	43,163	$2,348	$39.85	$37.02 - $41.60
Q4 2014	43,563	$2,388	$38.77	$33.87 - $41.08
Q3 2014	44,458	$2,306	$37.41	$36.08 - $39.24
Q2 2014	56,265	$2,957	$36.31	$33.60 - $38.42
Q1 2014	57,040	$2,838	$33.41	$31.59 - $35.93
Q4 2013	47,907	$2,175	$30.76	$28.42 - $32.60
Q3 2013	48,137	$1,989	$30.19	$28.73 - $31.55
Q2 2013	50,702	$2,092	$27.36	$25.29 - $29.40