WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 7,407 Value ($000) $690 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 7,407 Value ($000) $621 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 7,407 Value ($000) $593 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 7,407 Value ($000) $532 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 7,407 Value ($000) $520 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 7,277 Value ($000) $411 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 9,277 Value ($000) $551 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 8,744 Value ($000) $507 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 8,390 Value ($000) $413 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 8,390 Value ($000) $343 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 9,838 Value ($000) $420 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 11,638 Value ($000) $435 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 11,638 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 11,638 Value ($000) $468 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 21,973 Value ($000) $861 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 21,973 Value ($000) $1,065 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 22,831 Value ($000) $1,095 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 53,051 Value ($000) $2,462 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 85,325 Value ($000) $3,864 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 85,450 Value ($000) $3,338 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 85,455 Value ($000) $2,579 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 79,296 Value ($000) $1,864 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 93,940 Value ($000) $2,404 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 203,978 Value ($000) $5,853 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 187,654 Value ($000) $10,094 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 185,743 Value ($000) $9,368 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 185,095 Value ($000) $8,758 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 177,861 Value ($000) $8,594 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 177,144 Value ($000) $8,162 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 172,958 Value ($000) $9,090 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 166,039 Value ($000) $9,204 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 160,524 Value ($000) $8,412 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 188,166 Value ($000) $11,415 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 181,684 Value ($000) $10,019 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 90,101 Value ($000) $4,992 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 96,806 Value ($000) $5,388 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 95,605 Value ($000) $5,269 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 111,963 Value ($000) $4,958 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 88,303 Value ($000) $4,180 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 84,060 Value ($000) $4,065 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 85,147 Value ($000) $4,628 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 83,131 Value ($000) $4,269 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 82,558 Value ($000) $4,643 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 80,917 Value ($000) $4,402 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 83,170 Value ($000) $4,559 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 79,659 Value ($000) $4,132 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 79,349 Value ($000) $4,171 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 108,767 Value ($000) $5,410 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 122,609 Value ($000) $5,567 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 123,376 Value ($000) $5,098 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 120,690 Value ($000) $4,981 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,407	$690	$86.63	$77.21 - $95.85
Q3 2025	7,407	$621	$80.47	$75.32 - $86.21
Q2 2025	7,407	$593	$71.15	$57.46 - $80.20
Q1 2025	7,407	$532	$73.70	$64.44 - $79.96
Q4 2024	7,407	$520	$66.67	$52.95 - $76.47
Q3 2024	7,277	$411	$54.85	$48.43 - $59.08
Q2 2024	9,277	$551	$56.87	$53.14 - $60.41
Q1 2024	8,744	$507	$50.13	$43.98 - $56.12
Q4 2023	8,390	$413	$41.03	$36.28 - $48.41
Q3 2023	8,390	$343	$40.69	$38.09 - $44.30
Q2 2023	9,838	$420	$37.64	$33.75 - $40.64
Q1 2023	11,638	$435	$40.47	$32.80 - $45.45
Q4 2022	11,638	$0	$40.83	$36.52 - $44.71
Q3 2022	11,638	$468	$39.37	$34.15 - $42.55
Q2 2022	21,973	$861	$39.95	$33.34 - $45.54
Q1 2022	21,973	$1,065	$48.49	$41.53 - $54.72
Q4 2021	22,831	$1,095	$44.41	$40.34 - $47.31
Q3 2021	53,051	$2,462	$41.59	$37.61 - $46.26
Q2 2021	85,325	$3,864	$39.98	$34.80 - $43.12
Q1 2021	85,450	$3,338	$31.62	$26.20 - $37.14
Q4 2020	85,455	$2,579	$23.04	$18.42 - $27.17
Q3 2020	79,296	$1,864	$21.83	$20.01 - $23.72
Q2 2020	93,940	$2,404	$23.98	$19.44 - $29.94
Q1 2020	203,978	$5,853	$36.64	$21.74 - $46.30
Q4 2019	187,654	$10,094	$44.70	$40.16 - $46.91
Q3 2019	185,743	$9,368	$39.79	$36.78 - $43.63
Q2 2019	185,095	$8,758	$39.08	$37.09 - $41.29
Q1 2019	177,861	$8,594	$40.76	$37.40 - $43.57
Q4 2018	177,144	$8,162	$42.03	$35.44 - $45.34
Q3 2018	172,958	$9,090	$46.51	$42.82 - $48.64
Q2 2018	166,039	$9,204	$43.34	$40.46 - $46.33
Q1 2018	160,524	$8,412	$47.72	$40.81 - $53.21
Q4 2017	188,166	$11,415	$45.09	$42.00 - $49.81
Q3 2017	181,684	$10,019	$42.14	$39.16 - $44.54
Q2 2017	90,101	$4,992	$42.18	$40.11 - $44.66
Q1 2017	96,806	$5,388	$44.36	$41.51 - $47.01
Q4 2016	95,605	$5,269	$39.03	$33.61 - $45.16
Q3 2016	111,963	$4,958	$36.83	$34.04 - $39.36
Q2 2016	88,303	$4,180	$37.23	$34.07 - $39.20
Q1 2016	84,060	$4,065	$37.11	$33.81 - $40.17
Q4 2015	85,147	$4,628	$40.84	$37.08 - $42.48
Q3 2015	83,131	$4,269	$41.08	$35.76 - $43.73
Q2 2015	82,558	$4,643	$41.38	$39.58 - $43.35
Q1 2015	80,917	$4,402	$39.85	$37.02 - $41.60
Q4 2014	83,170	$4,559	$38.77	$33.87 - $41.08
Q3 2014	79,659	$4,132	$37.41	$36.08 - $39.24
Q2 2014	79,349	$4,171	$36.31	$33.60 - $38.42
Q1 2014	108,767	$5,410	$33.41	$31.59 - $35.93
Q4 2013	122,609	$5,567	$30.76	$28.42 - $32.60
Q3 2013	123,376	$5,098	$30.19	$28.73 - $31.55
Q2 2013	120,690	$4,981	$27.36	$25.29 - $29.40