WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,388,073 Value ($000) $408,968 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 3,853,869 Value ($000) $323,031 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 4,086,288 Value ($000) $327,393 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 4,001,701 Value ($000) $287,282 Avg Close $73.70 Range $64.44 - $79.96
Q4 2021
Shares 1,751,100 Value ($000) $84,017,778 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 3,203,655 Value ($000) $148,681,629 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 4,656,527 Value ($000) $210,894,108 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 5,279,965 Value ($000) $206,288,233 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 2,895,947 Value ($000) $87,399,680 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 3,357,269 Value ($000) $78,929,394 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 3,299,151 Value ($000) $84,458,266 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 1,969,983 Value ($000) $56,538,513 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,691,849 Value ($000) $91,021,476 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 2,127,280 Value ($000) $107,300,003 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 2,262,200 Value ($000) $107,047,304 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 1,998,261 Value ($000) $96,555,972 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 3,065,368 Value ($000) $141,252,157 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 4,616,320 Value ($000) $242,633,779 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 2,226,899 Value ($000) $123,459,281 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 1,610,670 Value ($000) $84,415,215 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 1,478,601 Value ($000) $89,706,723 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 2,635,130 Value ($000) $145,327,144 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 2,056,300 Value ($000) $113,939,584 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 3,439,873 Value ($000) $191,463,390 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 1,813,561 Value ($000) $99,945,237 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 1,872,600 Value ($000) $82,918,772 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 1,844,832 Value ($000) $87,315,855 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 4,153,640 Value ($000) $200,869,938 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 2,631,240 Value ($000) $143,034,157 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 3,607,416 Value ($000) $185,240,908 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 3,767,966 Value ($000) $211,910,181 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 4,573,132 Value ($000) $248,778,551 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 2,779,490 Value ($000) $152,371,642 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 4,013,064 Value ($000) $208,157,514 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 3,821,952 Value ($000) $200,882,008 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 5,271,820 Value ($000) $261,693,000 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 4,584,930 Value ($000) $208,156,000 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 3,448,690 Value ($000) $142,500,000 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 931,319 Value ($000) $38,435,500 Avg Close $27.36 Range $25.29 - $29.40