WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 22,186 Value ($000) $2,068 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 21,901 Value ($000) $1,836 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 22,690 Value ($000) $1,818 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 23,551 Value ($000) $1,691 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 23,710 Value ($000) $1,665 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 25,512 Value ($000) $1,441 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 25,515 Value ($000) $1,515 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 25,505 Value ($000) $1,478 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 25,608 Value ($000) $1,260 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 25,595 Value ($000) $1,046 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 26,438 Value ($000) $1,128 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 26,239 Value ($000) $981 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 26,094 Value ($000) $1,077 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 26,034 Value ($000) $1,047 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 26,027 Value ($000) $1,019 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 26,600 Value ($000) $1,289 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 26,608 Value ($000) $1,277 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 26,621 Value ($000) $1,235 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 26,077 Value ($000) $1,181 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 25,862 Value ($000) $1,010 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 24,415 Value ($000) $737 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 24,908 Value ($000) $586 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 24,311 Value ($000) $622 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 24,293 Value ($000) $697 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 24,715 Value ($000) $1,330 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 28,195 Value ($000) $1,422 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 27,901 Value ($000) $1,320 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 27,908 Value ($000) $1,349 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 27,958 Value ($000) $1,288 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 29,217 Value ($000) $1,536 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 28,717 Value ($000) $1,592 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 28,855 Value ($000) $1,512 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 29,403 Value ($000) $1,784 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 29,902 Value ($000) $1,649 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 29,823 Value ($000) $1,652 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 30,019 Value ($000) $1,671 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 28,618 Value ($000) $1,577 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 28,816 Value ($000) $1,276 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 29,115 Value ($000) $1,378 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 29,749 Value ($000) $1,439 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 28,322 Value ($000) $1,540 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 27,834 Value ($000) $1,429 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 25,043 Value ($000) $1,408 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 22,942 Value ($000) $1,248 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 24,962 Value ($000) $1,368 Avg Close $38.77 Range $33.87 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,186	$2,068	$86.63	$77.21 - $95.85
Q3 2025	21,901	$1,836	$80.47	$75.32 - $86.21
Q2 2025	22,690	$1,818	$71.15	$57.46 - $80.20
Q1 2025	23,551	$1,691	$73.70	$64.44 - $79.96
Q4 2024	23,710	$1,665	$66.67	$52.95 - $76.47
Q3 2024	25,512	$1,441	$54.85	$48.43 - $59.08
Q2 2024	25,515	$1,515	$56.87	$53.14 - $60.41
Q1 2024	25,505	$1,478	$50.13	$43.98 - $56.12
Q4 2023	25,608	$1,260	$41.03	$36.28 - $48.41
Q3 2023	25,595	$1,046	$40.69	$38.09 - $44.30
Q2 2023	26,438	$1,128	$37.64	$33.75 - $40.64
Q1 2023	26,239	$981	$40.47	$32.80 - $45.45
Q4 2022	26,094	$1,077	$40.83	$36.52 - $44.71
Q3 2022	26,034	$1,047	$39.37	$34.15 - $42.55
Q2 2022	26,027	$1,019	$39.95	$33.34 - $45.54
Q1 2022	26,600	$1,289	$48.49	$41.53 - $54.72
Q4 2021	26,608	$1,277	$44.41	$40.34 - $47.31
Q3 2021	26,621	$1,235	$41.59	$37.61 - $46.26
Q2 2021	26,077	$1,181	$39.98	$34.80 - $43.12
Q1 2021	25,862	$1,010	$31.62	$26.20 - $37.14
Q4 2020	24,415	$737	$23.04	$18.42 - $27.17
Q3 2020	24,908	$586	$21.83	$20.01 - $23.72
Q2 2020	24,311	$622	$23.98	$19.44 - $29.94
Q1 2020	24,293	$697	$36.64	$21.74 - $46.30
Q4 2019	24,715	$1,330	$44.70	$40.16 - $46.91
Q3 2019	28,195	$1,422	$39.79	$36.78 - $43.63
Q2 2019	27,901	$1,320	$39.08	$37.09 - $41.29
Q1 2019	27,908	$1,349	$40.76	$37.40 - $43.57
Q4 2018	27,958	$1,288	$42.03	$35.44 - $45.34
Q3 2018	29,217	$1,536	$46.51	$42.82 - $48.64
Q2 2018	28,717	$1,592	$43.34	$40.46 - $46.33
Q1 2018	28,855	$1,512	$47.72	$40.81 - $53.21
Q4 2017	29,403	$1,784	$45.09	$42.00 - $49.81
Q3 2017	29,902	$1,649	$42.14	$39.16 - $44.54
Q2 2017	29,823	$1,652	$42.18	$40.11 - $44.66
Q1 2017	30,019	$1,671	$44.36	$41.51 - $47.01
Q4 2016	28,618	$1,577	$39.03	$33.61 - $45.16
Q3 2016	28,816	$1,276	$36.83	$34.04 - $39.36
Q2 2016	29,115	$1,378	$37.23	$34.07 - $39.20
Q1 2016	29,749	$1,439	$37.11	$33.81 - $40.17
Q4 2015	28,322	$1,540	$40.84	$37.08 - $42.48
Q3 2015	27,834	$1,429	$41.08	$35.76 - $43.73
Q2 2015	25,043	$1,408	$41.38	$39.58 - $43.35
Q1 2015	22,942	$1,248	$39.85	$37.02 - $41.60
Q4 2014	24,962	$1,368	$38.77	$33.87 - $41.08