WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025

Shares 8,661 Value ($000) $807 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 8,456 Value ($000) $709 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 8,446 Value ($000) $677 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 10,328 Value ($000) $741 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 10,335 Value ($000) $726 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 10,255 Value ($000) $579 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 10,292 Value ($000) $611 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 10,172 Value ($000) $590 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 10,150 Value ($000) $500 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 11,908 Value ($000) $487 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 11,879 Value ($000) $507 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 12,891 Value ($000) $482 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 12,888 Value ($000) $532 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 12,879 Value ($000) $518 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 12,870 Value ($000) $504 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 13,470 Value ($000) $653 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 13,863 Value ($000) $665 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 13,857 Value ($000) $643 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 13,651 Value ($000) $618 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 13,648 Value ($000) $533 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 13,144 Value ($000) $397 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 13,404 Value ($000) $315 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 11,685 Value ($000) $299 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 9,507 Value ($000) $273 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 11,018 Value ($000) $593 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 10,324 Value ($000) $521 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 10,284 Value ($000) $487 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 11,276 Value ($000) $545 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 11,860 Value ($000) $547 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 14,404 Value ($000) $757 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 14,362 Value ($000) $796 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 13,547 Value ($000) $710 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 31,308 Value ($000) $1,899 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 32,037 Value ($000) $1,767 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 31,219 Value ($000) $1,730 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 31,656 Value ($000) $1,762 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 31,020 Value ($000) $1,709 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 31,052 Value ($000) $1,375 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 30,273 Value ($000) $1,433 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 29,321 Value ($000) $1,418 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 29,114 Value ($000) $1,583 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 28,410 Value ($000) $1,459 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 27,364 Value ($000) $1,539 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 27,979 Value ($000) $1,522 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 27,920 Value ($000) $1,531 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 27,891 Value ($000) $1,447 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 27,861 Value ($000) $1,464 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 27,969 Value ($000) $1,391 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 27,101 Value ($000) $1,230 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 27,130 Value ($000) $1,121 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 26,950 Value ($000) $1,112 Avg Close $27.36 Range $25.29 - $29.40

Q1 2013

Shares 21,705 Value ($000) $803 Avg Close $24.86 Range $23.89 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,661	$807	$86.63	$77.21 - $95.85
Q3 2025	8,456	$709	$80.47	$75.32 - $86.21
Q2 2025	8,446	$677	$71.15	$57.46 - $80.20
Q1 2025	10,328	$741	$73.70	$64.44 - $79.96
Q4 2024	10,335	$726	$66.67	$52.95 - $76.47
Q3 2024	10,255	$579	$54.85	$48.43 - $59.08
Q2 2024	10,292	$611	$56.87	$53.14 - $60.41
Q1 2024	10,172	$590	$50.13	$43.98 - $56.12
Q4 2023	10,150	$500	$41.03	$36.28 - $48.41
Q3 2023	11,908	$487	$40.69	$38.09 - $44.30
Q2 2023	11,879	$507	$37.64	$33.75 - $40.64
Q1 2023	12,891	$482	$40.47	$32.80 - $45.45
Q4 2022	12,888	$532	$40.83	$36.52 - $44.71
Q3 2022	12,879	$518	$39.37	$34.15 - $42.55
Q2 2022	12,870	$504	$39.95	$33.34 - $45.54
Q1 2022	13,470	$653	$48.49	$41.53 - $54.72
Q4 2021	13,863	$665	$44.41	$40.34 - $47.31
Q3 2021	13,857	$643	$41.59	$37.61 - $46.26
Q2 2021	13,651	$618	$39.98	$34.80 - $43.12
Q1 2021	13,648	$533	$31.62	$26.20 - $37.14
Q4 2020	13,144	$397	$23.04	$18.42 - $27.17
Q3 2020	13,404	$315	$21.83	$20.01 - $23.72
Q2 2020	11,685	$299	$23.98	$19.44 - $29.94
Q1 2020	9,507	$273	$36.64	$21.74 - $46.30
Q4 2019	11,018	$593	$44.70	$40.16 - $46.91
Q3 2019	10,324	$521	$39.79	$36.78 - $43.63
Q2 2019	10,284	$487	$39.08	$37.09 - $41.29
Q1 2019	11,276	$545	$40.76	$37.40 - $43.57
Q4 2018	11,860	$547	$42.03	$35.44 - $45.34
Q3 2018	14,404	$757	$46.51	$42.82 - $48.64
Q2 2018	14,362	$796	$43.34	$40.46 - $46.33
Q1 2018	13,547	$710	$47.72	$40.81 - $53.21
Q4 2017	31,308	$1,899	$45.09	$42.00 - $49.81
Q3 2017	32,037	$1,767	$42.14	$39.16 - $44.54
Q2 2017	31,219	$1,730	$42.18	$40.11 - $44.66
Q1 2017	31,656	$1,762	$44.36	$41.51 - $47.01
Q4 2016	31,020	$1,709	$39.03	$33.61 - $45.16
Q3 2016	31,052	$1,375	$36.83	$34.04 - $39.36
Q2 2016	30,273	$1,433	$37.23	$34.07 - $39.20
Q1 2016	29,321	$1,418	$37.11	$33.81 - $40.17
Q4 2015	29,114	$1,583	$40.84	$37.08 - $42.48
Q3 2015	28,410	$1,459	$41.08	$35.76 - $43.73
Q2 2015	27,364	$1,539	$41.38	$39.58 - $43.35
Q1 2015	27,979	$1,522	$39.85	$37.02 - $41.60
Q4 2014	27,920	$1,531	$38.77	$33.87 - $41.08
Q3 2014	27,891	$1,447	$37.41	$36.08 - $39.24
Q2 2014	27,861	$1,464	$36.31	$33.60 - $38.42
Q1 2014	27,969	$1,391	$33.41	$31.59 - $35.93
Q4 2013	27,101	$1,230	$30.76	$28.42 - $32.60
Q3 2013	27,130	$1,121	$30.19	$28.73 - $31.55
Q2 2013	26,950	$1,112	$27.36	$25.29 - $29.40
Q1 2013	21,705	$803	$24.86	$23.89 - $26.70