WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025

Shares 178,191 Value ($000) $16,607 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 178,191 Value ($000) $14,936 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 213,191 Value ($000) $17,081 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 218,191 Value ($000) $15,664 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 218,191 Value ($000) $15,326 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 343,191 Value ($000) $24,902 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 343,191 Value ($000) $20,382 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 385,191 Value ($000) $22,850 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 390,936 Value ($000) $19,242 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 437,071 Value ($000) $18 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 472,071 Value ($000) $20 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 473,971 Value ($000) $18 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 478,571 Value ($000) $20 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 483,571 Value ($000) $19,449 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 494,722 Value ($000) $19,378 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 498,072 Value ($000) $24,137 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 617,132 Value ($000) $29,610 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 633,099 Value ($000) $29,382 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 774,099 Value ($000) $35,059 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 807,213 Value ($000) $31,538 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 821,573 Value ($000) $24,795 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 877,387 Value ($000) $20,627 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 878,829 Value ($000) $22,498 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 895,145 Value ($000) $25,691 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 895,145 Value ($000) $48,159 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 1,800,890 Value ($000) $88,027 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 900,445 Value ($000) $42,609 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 900,445 Value ($000) $43,510 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 900,804 Value ($000) $41,509 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 902,066 Value ($000) $47,413 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 902,107 Value ($000) $50,013 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 1,100,807 Value ($000) $57,693 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 1,102,339 Value ($000) $66,879 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 1,132,139 Value ($000) $62,438 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 1,121,539 Value ($000) $62,145 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,163,139 Value ($000) $64,740 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 1,161,239 Value ($000) $63,996 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 1,164,978 Value ($000) $51,585 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,166,274 Value ($000) $55,200 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,178,774 Value ($000) $57,006 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 1,140,674 Value ($000) $62,007 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 1,142,674 Value ($000) $58,676 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 1,142,674 Value ($000) $64,264 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 1,142,674 Value ($000) $62,162 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 1,142,674 Value ($000) $62,641 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 1,267,973 Value ($000) $65,770 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 1,267,973 Value ($000) $66,645 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 1,278,526 Value ($000) $63,594 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 1,289,356 Value ($000) $58,537 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 1,329,447 Value ($000) $54,933 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 1,329,447 Value ($000) $54,866 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,191	$16,607	$86.63	$77.21 - $95.85
Q3 2025	178,191	$14,936	$80.47	$75.32 - $86.21
Q2 2025	213,191	$17,081	$71.15	$57.46 - $80.20
Q1 2025	218,191	$15,664	$73.70	$64.44 - $79.96
Q4 2024	218,191	$15,326	$66.67	$52.95 - $76.47
Q3 2024	343,191	$24,902	$54.85	$48.43 - $59.08
Q2 2024	343,191	$20,382	$56.87	$53.14 - $60.41
Q1 2024	385,191	$22,850	$50.13	$43.98 - $56.12
Q4 2023	390,936	$19,242	$41.03	$36.28 - $48.41
Q3 2023	437,071	$18	$40.69	$38.09 - $44.30
Q2 2023	472,071	$20	$37.64	$33.75 - $40.64
Q1 2023	473,971	$18	$40.47	$32.80 - $45.45
Q4 2022	478,571	$20	$40.83	$36.52 - $44.71
Q3 2022	483,571	$19,449	$39.37	$34.15 - $42.55
Q2 2022	494,722	$19,378	$39.95	$33.34 - $45.54
Q1 2022	498,072	$24,137	$48.49	$41.53 - $54.72
Q4 2021	617,132	$29,610	$44.41	$40.34 - $47.31
Q3 2021	633,099	$29,382	$41.59	$37.61 - $46.26
Q2 2021	774,099	$35,059	$39.98	$34.80 - $43.12
Q1 2021	807,213	$31,538	$31.62	$26.20 - $37.14
Q4 2020	821,573	$24,795	$23.04	$18.42 - $27.17
Q3 2020	877,387	$20,627	$21.83	$20.01 - $23.72
Q2 2020	878,829	$22,498	$23.98	$19.44 - $29.94
Q1 2020	895,145	$25,691	$36.64	$21.74 - $46.30
Q4 2019	895,145	$48,159	$44.70	$40.16 - $46.91
Q3 2019	1,800,890	$88,027	$39.79	$36.78 - $43.63
Q2 2019	900,445	$42,609	$39.08	$37.09 - $41.29
Q1 2019	900,445	$43,510	$40.76	$37.40 - $43.57
Q4 2018	900,804	$41,509	$42.03	$35.44 - $45.34
Q3 2018	902,066	$47,413	$46.51	$42.82 - $48.64
Q2 2018	902,107	$50,013	$43.34	$40.46 - $46.33
Q1 2018	1,100,807	$57,693	$47.72	$40.81 - $53.21
Q4 2017	1,102,339	$66,879	$45.09	$42.00 - $49.81
Q3 2017	1,132,139	$62,438	$42.14	$39.16 - $44.54
Q2 2017	1,121,539	$62,145	$42.18	$40.11 - $44.66
Q1 2017	1,163,139	$64,740	$44.36	$41.51 - $47.01
Q4 2016	1,161,239	$63,996	$39.03	$33.61 - $45.16
Q3 2016	1,164,978	$51,585	$36.83	$34.04 - $39.36
Q2 2016	1,166,274	$55,200	$37.23	$34.07 - $39.20
Q1 2016	1,178,774	$57,006	$37.11	$33.81 - $40.17
Q4 2015	1,140,674	$62,007	$40.84	$37.08 - $42.48
Q3 2015	1,142,674	$58,676	$41.08	$35.76 - $43.73
Q2 2015	1,142,674	$64,264	$41.38	$39.58 - $43.35
Q1 2015	1,142,674	$62,162	$39.85	$37.02 - $41.60
Q4 2014	1,142,674	$62,641	$38.77	$33.87 - $41.08
Q3 2014	1,267,973	$65,770	$37.41	$36.08 - $39.24
Q2 2014	1,267,973	$66,645	$36.31	$33.60 - $38.42
Q1 2014	1,278,526	$63,594	$33.41	$31.59 - $35.93
Q4 2013	1,289,356	$58,537	$30.76	$28.42 - $32.60
Q3 2013	1,329,447	$54,933	$30.19	$28.73 - $31.55
Q2 2013	1,329,447	$54,866	$27.36	$25.29 - $29.40