WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 6,193 Value ($000) $577 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 6,084 Value ($000) $510 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 6,218 Value ($000) $498 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 6,250 Value ($000) $449 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 4,291 Value ($000) $301 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 4,291 Value ($000) $242 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 3,482 Value ($000) $207 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 3,482 Value ($000) $202 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 3,482 Value ($000) $171 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 3,482 Value ($000) $142 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 3,482 Value ($000) $149 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 3,482 Value ($000) $130 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 3,482 Value ($000) $144 Avg Close $40.83 Range $36.52 - $44.71
Q2 2021
Shares 18,616 Value ($000) $843 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 18,256 Value ($000) $713 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 18,286 Value ($000) $552 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 19,101 Value ($000) $449 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 19,166 Value ($000) $491 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 18,166 Value ($000) $521 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 18,166 Value ($000) $977 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 18,166 Value ($000) $916 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 21,462 Value ($000) $1,016 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 24,619 Value ($000) $1,190 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 25,285 Value ($000) $1,165 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 34,029 Value ($000) $1,789 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 33,937 Value ($000) $1,881 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 33,028 Value ($000) $1,731 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 31,290 Value ($000) $1,898 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 28,796 Value ($000) $1,588 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 26,774 Value ($000) $1,484 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 24,985 Value ($000) $1,391 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 24,985 Value ($000) $1,377 Avg Close $39.03 Range $33.61 - $45.16