WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 351,649 Value ($000) $32,774 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 343,989 Value ($000) $28,833 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 335,752 Value ($000) $26,900 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 327,735 Value ($000) $23,528 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 319,992 Value ($000) $22,476 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 357,662 Value ($000) $20,204 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 278,601 Value ($000) $16,546 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 270,295 Value ($000) $15,666 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 272,776 Value ($000) $13,426 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 297,164 Value ($000) $12,142 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 293,838 Value ($000) $12,541 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 76,508 Value ($000) $2,860 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 77,181 Value ($000) $3,187 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 245,790 Value ($000) $9,886 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 370,990 Value ($000) $14,532 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 362,440 Value ($000) $17,564 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 582,590 Value ($000) $27,953 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 495,890 Value ($000) $23,014 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 344,890 Value ($000) $15,620 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 726,490 Value ($000) $28,384 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 898,090 Value ($000) $27,104 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 1,047,290 Value ($000) $24,622 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 1,315,130 Value ($000) $33,667 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 1,205,830 Value ($000) $34,607 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 1,216,530 Value ($000) $65,449 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 1,221,530 Value ($000) $61,614 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 266,130 Value ($000) $12,593 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 284,030 Value ($000) $13,724 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 294,030 Value ($000) $13,549 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 294,030 Value ($000) $15,454 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 262,730 Value ($000) $14,566 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 264,930 Value ($000) $13,885 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 270,930 Value ($000) $16,437 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 299,730 Value ($000) $16,530 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 275,230 Value ($000) $15,250 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 287,830 Value ($000) $16,021 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 315,530 Value ($000) $17,389 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 316,330 Value ($000) $14,007 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 694,803 Value ($000) $32,885 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 734,163 Value ($000) $35,504 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 693,063 Value ($000) $37,675 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 695,913 Value ($000) $35,735 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 695,573 Value ($000) $39,119 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 645,150 Value ($000) $35,096 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 592,990 Value ($000) $32,508 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 545,690 Value ($000) $28,305 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 488,290 Value ($000) $25,665 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 501,390 Value ($000) $24,939 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 566,280 Value ($000) $25,709 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 577,690 Value ($000) $23,870 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 401,090 Value ($000) $16,553 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,649	$32,774	$86.63	$77.21 - $95.85
Q3 2025	343,989	$28,833	$80.47	$75.32 - $86.21
Q2 2025	335,752	$26,900	$71.15	$57.46 - $80.20
Q1 2025	327,735	$23,528	$73.70	$64.44 - $79.96
Q4 2024	319,992	$22,476	$66.67	$52.95 - $76.47
Q3 2024	357,662	$20,204	$54.85	$48.43 - $59.08
Q2 2024	278,601	$16,546	$56.87	$53.14 - $60.41
Q1 2024	270,295	$15,666	$50.13	$43.98 - $56.12
Q4 2023	272,776	$13,426	$41.03	$36.28 - $48.41
Q3 2023	297,164	$12,142	$40.69	$38.09 - $44.30
Q2 2023	293,838	$12,541	$37.64	$33.75 - $40.64
Q1 2023	76,508	$2,860	$40.47	$32.80 - $45.45
Q4 2022	77,181	$3,187	$40.83	$36.52 - $44.71
Q3 2022	245,790	$9,886	$39.37	$34.15 - $42.55
Q2 2022	370,990	$14,532	$39.95	$33.34 - $45.54
Q1 2022	362,440	$17,564	$48.49	$41.53 - $54.72
Q4 2021	582,590	$27,953	$44.41	$40.34 - $47.31
Q3 2021	495,890	$23,014	$41.59	$37.61 - $46.26
Q2 2021	344,890	$15,620	$39.98	$34.80 - $43.12
Q1 2021	726,490	$28,384	$31.62	$26.20 - $37.14
Q4 2020	898,090	$27,104	$23.04	$18.42 - $27.17
Q3 2020	1,047,290	$24,622	$21.83	$20.01 - $23.72
Q2 2020	1,315,130	$33,667	$23.98	$19.44 - $29.94
Q1 2020	1,205,830	$34,607	$36.64	$21.74 - $46.30
Q4 2019	1,216,530	$65,449	$44.70	$40.16 - $46.91
Q3 2019	1,221,530	$61,614	$39.79	$36.78 - $43.63
Q2 2019	266,130	$12,593	$39.08	$37.09 - $41.29
Q1 2019	284,030	$13,724	$40.76	$37.40 - $43.57
Q4 2018	294,030	$13,549	$42.03	$35.44 - $45.34
Q3 2018	294,030	$15,454	$46.51	$42.82 - $48.64
Q2 2018	262,730	$14,566	$43.34	$40.46 - $46.33
Q1 2018	264,930	$13,885	$47.72	$40.81 - $53.21
Q4 2017	270,930	$16,437	$45.09	$42.00 - $49.81
Q3 2017	299,730	$16,530	$42.14	$39.16 - $44.54
Q2 2017	275,230	$15,250	$42.18	$40.11 - $44.66
Q1 2017	287,830	$16,021	$44.36	$41.51 - $47.01
Q4 2016	315,530	$17,389	$39.03	$33.61 - $45.16
Q3 2016	316,330	$14,007	$36.83	$34.04 - $39.36
Q2 2016	694,803	$32,885	$37.23	$34.07 - $39.20
Q1 2016	734,163	$35,504	$37.11	$33.81 - $40.17
Q4 2015	693,063	$37,675	$40.84	$37.08 - $42.48
Q3 2015	695,913	$35,735	$41.08	$35.76 - $43.73
Q2 2015	695,573	$39,119	$41.38	$39.58 - $43.35
Q1 2015	645,150	$35,096	$39.85	$37.02 - $41.60
Q4 2014	592,990	$32,508	$38.77	$33.87 - $41.08
Q3 2014	545,690	$28,305	$37.41	$36.08 - $39.24
Q2 2014	488,290	$25,665	$36.31	$33.60 - $38.42
Q1 2014	501,390	$24,939	$33.41	$31.59 - $35.93
Q4 2013	566,280	$25,709	$30.76	$28.42 - $32.60
Q3 2013	577,690	$23,870	$30.19	$28.73 - $31.55
Q2 2013	401,090	$16,553	$27.36	$25.29 - $29.40