WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 15,100 Value ($000) $1,407 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 20,949 Value ($000) $1,756 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 21,821 Value ($000) $1,748 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 22,228 Value ($000) $1,596 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 24,356 Value ($000) $1,711 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 24,259 Value ($000) $1,370 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 17,933 Value ($000) $1,065 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 22,885 Value ($000) $1,326 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 23,785 Value ($000) $1,171 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 23,013 Value ($000) $940 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 23,338 Value ($000) $996 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 23,379 Value ($000) $874 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 17,690 Value ($000) $730 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 19,994 Value ($000) $804 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 21,154 Value ($000) $829 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 21,154 Value ($000) $1,025 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 21,374 Value ($000) $1,026 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 21,254 Value ($000) $987 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 22,008 Value ($000) $997 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 27,133 Value ($000) $1,059 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 27,936 Value ($000) $842 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 29,893 Value ($000) $701 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 30,483 Value ($000) $779 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 29,985 Value ($000) $860 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 30,105 Value ($000) $1,619 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,100	$1,407	$86.63	$77.21 - $95.85
Q3 2025	20,949	$1,756	$80.47	$75.32 - $86.21
Q2 2025	21,821	$1,748	$71.15	$57.46 - $80.20
Q1 2025	22,228	$1,596	$73.70	$64.44 - $79.96
Q4 2024	24,356	$1,711	$66.67	$52.95 - $76.47
Q3 2024	24,259	$1,370	$54.85	$48.43 - $59.08
Q2 2024	17,933	$1,065	$56.87	$53.14 - $60.41
Q1 2024	22,885	$1,326	$50.13	$43.98 - $56.12
Q4 2023	23,785	$1,171	$41.03	$36.28 - $48.41
Q3 2023	23,013	$940	$40.69	$38.09 - $44.30
Q2 2023	23,338	$996	$37.64	$33.75 - $40.64
Q1 2023	23,379	$874	$40.47	$32.80 - $45.45
Q4 2022	17,690	$730	$40.83	$36.52 - $44.71
Q3 2022	19,994	$804	$39.37	$34.15 - $42.55
Q2 2022	21,154	$829	$39.95	$33.34 - $45.54
Q1 2022	21,154	$1,025	$48.49	$41.53 - $54.72
Q4 2021	21,374	$1,026	$44.41	$40.34 - $47.31
Q3 2021	21,254	$987	$41.59	$37.61 - $46.26
Q2 2021	22,008	$997	$39.98	$34.80 - $43.12
Q1 2021	27,133	$1,059	$31.62	$26.20 - $37.14
Q4 2020	27,936	$842	$23.04	$18.42 - $27.17
Q3 2020	29,893	$701	$21.83	$20.01 - $23.72
Q2 2020	30,483	$779	$23.98	$19.44 - $29.94
Q1 2020	29,985	$860	$36.64	$21.74 - $46.30
Q4 2019	30,105	$1,619	$44.70	$40.16 - $46.91