WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 84,000 Value ($000) $7,829 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 89,900 Value ($000) $7,535 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 91,000 Value ($000) $7,291 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 92,000 Value ($000) $6,605 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 124,700 Value ($000) $8,759 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 129,300 Value ($000) $7,304 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 129,300 Value ($000) $7,679 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 134,500 Value ($000) $7,796 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 163,600 Value ($000) $8,052 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 178,100 Value ($000) $7,277 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 180,000 Value ($000) $7,682 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 196,000 Value ($000) $7,326 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 52,000 Value ($000) $2 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 56,000 Value ($000) $2,252 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 57,000 Value ($000) $2,233 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 65,500 Value ($000) $3,174 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 70,000 Value ($000) $3,359 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 69,500 Value ($000) $3,225 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 81,000 Value ($000) $3,668 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 85,000 Value ($000) $3,321 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 190,200 Value ($000) $5,740 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 184,000 Value ($000) $4,326 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 169,300 Value ($000) $4,334 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 163,200 Value ($000) $4,684 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 116,100 Value ($000) $6,246 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 112,700 Value ($000) $5,685 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 107,400 Value ($000) $5,082 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 115,400 Value ($000) $5,576 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 10,000 Value ($000) $461 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 20,000 Value ($000) $1,051 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 16,000 Value ($000) $887 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 15,000 Value ($000) $786 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 11,000 Value ($000) $667 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 17,000 Value ($000) $938 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 23,000 Value ($000) $1,274 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 24,000 Value ($000) $1,336 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 29,000 Value ($000) $1,598 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 10,000 Value ($000) $443 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 49,000 Value ($000) $2,319 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 65,000 Value ($000) $3,143 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 75,000 Value ($000) $4,077 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 85,000 Value ($000) $4,365 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 59,000 Value ($000) $3,318 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 59,000 Value ($000) $3,210 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 85,000 Value ($000) $4,660 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 85,000 Value ($000) $4,409 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 69,000 Value ($000) $3,627 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 70,000 Value ($000) $3,482 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 139,700 Value ($000) $6,342 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 133,000 Value ($000) $5,496 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 118,000 Value ($000) $4,870 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,000	$7,829	$86.63	$77.21 - $95.85
Q3 2025	89,900	$7,535	$80.47	$75.32 - $86.21
Q2 2025	91,000	$7,291	$71.15	$57.46 - $80.20
Q1 2025	92,000	$6,605	$73.70	$64.44 - $79.96
Q4 2024	124,700	$8,759	$66.67	$52.95 - $76.47
Q3 2024	129,300	$7,304	$54.85	$48.43 - $59.08
Q2 2024	129,300	$7,679	$56.87	$53.14 - $60.41
Q1 2024	134,500	$7,796	$50.13	$43.98 - $56.12
Q4 2023	163,600	$8,052	$41.03	$36.28 - $48.41
Q3 2023	178,100	$7,277	$40.69	$38.09 - $44.30
Q2 2023	180,000	$7,682	$37.64	$33.75 - $40.64
Q1 2023	196,000	$7,326	$40.47	$32.80 - $45.45
Q4 2022	52,000	$2	$40.83	$36.52 - $44.71
Q3 2022	56,000	$2,252	$39.37	$34.15 - $42.55
Q2 2022	57,000	$2,233	$39.95	$33.34 - $45.54
Q1 2022	65,500	$3,174	$48.49	$41.53 - $54.72
Q4 2021	70,000	$3,359	$44.41	$40.34 - $47.31
Q3 2021	69,500	$3,225	$41.59	$37.61 - $46.26
Q2 2021	81,000	$3,668	$39.98	$34.80 - $43.12
Q1 2021	85,000	$3,321	$31.62	$26.20 - $37.14
Q4 2020	190,200	$5,740	$23.04	$18.42 - $27.17
Q3 2020	184,000	$4,326	$21.83	$20.01 - $23.72
Q2 2020	169,300	$4,334	$23.98	$19.44 - $29.94
Q1 2020	163,200	$4,684	$36.64	$21.74 - $46.30
Q4 2019	116,100	$6,246	$44.70	$40.16 - $46.91
Q3 2019	112,700	$5,685	$39.79	$36.78 - $43.63
Q2 2019	107,400	$5,082	$39.08	$37.09 - $41.29
Q1 2019	115,400	$5,576	$40.76	$37.40 - $43.57
Q4 2018	10,000	$461	$42.03	$35.44 - $45.34
Q3 2018	20,000	$1,051	$46.51	$42.82 - $48.64
Q2 2018	16,000	$887	$43.34	$40.46 - $46.33
Q1 2018	15,000	$786	$47.72	$40.81 - $53.21
Q4 2017	11,000	$667	$45.09	$42.00 - $49.81
Q3 2017	17,000	$938	$42.14	$39.16 - $44.54
Q2 2017	23,000	$1,274	$42.18	$40.11 - $44.66
Q1 2017	24,000	$1,336	$44.36	$41.51 - $47.01
Q4 2016	29,000	$1,598	$39.03	$33.61 - $45.16
Q3 2016	10,000	$443	$36.83	$34.04 - $39.36
Q2 2016	49,000	$2,319	$37.23	$34.07 - $39.20
Q1 2016	65,000	$3,143	$37.11	$33.81 - $40.17
Q4 2015	75,000	$4,077	$40.84	$37.08 - $42.48
Q3 2015	85,000	$4,365	$41.08	$35.76 - $43.73
Q2 2015	59,000	$3,318	$41.38	$39.58 - $43.35
Q1 2015	59,000	$3,210	$39.85	$37.02 - $41.60
Q4 2014	85,000	$4,660	$38.77	$33.87 - $41.08
Q3 2014	85,000	$4,409	$37.41	$36.08 - $39.24
Q2 2014	69,000	$3,627	$36.31	$33.60 - $38.42
Q1 2014	70,000	$3,482	$33.41	$31.59 - $35.93
Q4 2013	139,700	$6,342	$30.76	$28.42 - $32.60
Q3 2013	133,000	$5,496	$30.19	$28.73 - $31.55
Q2 2013	118,000	$4,870	$27.36	$25.29 - $29.40