WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025

Shares 80,847 Value ($000) $7,535 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 231,004 Value ($000) $19,363 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 255,604 Value ($000) $20,479 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 228,260 Value ($000) $16,387 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 307,627 Value ($000) $21,608 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 307,627 Value ($000) $17,378 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 308,127 Value ($000) $18,300 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 304,127 Value ($000) $17,627 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 183,527 Value ($000) $9,033 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 184,927 Value ($000) $7,556 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 200,164 Value ($000) $8,543 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 236,260 Value ($000) $8,831 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 264,660 Value ($000) $10,928 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 357,560 Value ($000) $14,381 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 618,060 Value ($000) $24,209 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 998,160 Value ($000) $48,371 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 2,300,960 Value ($000) $110,400 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 2,546,060 Value ($000) $118,163 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 2,396,960 Value ($000) $108,558 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 2,439,960 Value ($000) $95,329 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 2,656,860 Value ($000) $80,184 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 1,339,160 Value ($000) $31,484 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 832,160 Value ($000) $21,303 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 733,560 Value ($000) $21,053 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 602,460 Value ($000) $32,412 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 609,660 Value ($000) $30,751 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 559,360 Value ($000) $26,469 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 539,460 Value ($000) $26,067 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 550,960 Value ($000) $25,388 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 562,560 Value ($000) $29,568 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 533,560 Value ($000) $29,581 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 551,760 Value ($000) $28,918 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 556,460 Value ($000) $33,760 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 610,660 Value ($000) $33,678 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 625,260 Value ($000) $34,646 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 806,460 Value ($000) $448,876 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 993,860 Value ($000) $54,772 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 1,322,850 Value ($000) $58,576 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,293,250 Value ($000) $61,210 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,388,950 Value ($000) $67,170 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 2,824,131 Value ($000) $153,520 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 3,728,391 Value ($000) $191,452 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 4,025,091 Value ($000) $226,372 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 4,541,451 Value ($000) $247,055 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 5,102,801 Value ($000) $279,736 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 5,496,421 Value ($000) $285,099 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 5,583,521 Value ($000) $293,470 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 5,617,881 Value ($000) $279,434 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 5,826,581 Value ($000) $264,527 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 5,878,881 Value ($000) $242,916 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 6,059,191 Value ($000) $250,063 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,847	$7,535	$86.63	$77.21 - $95.85
Q3 2025	231,004	$19,363	$80.47	$75.32 - $86.21
Q2 2025	255,604	$20,479	$71.15	$57.46 - $80.20
Q1 2025	228,260	$16,387	$73.70	$64.44 - $79.96
Q4 2024	307,627	$21,608	$66.67	$52.95 - $76.47
Q3 2024	307,627	$17,378	$54.85	$48.43 - $59.08
Q2 2024	308,127	$18,300	$56.87	$53.14 - $60.41
Q1 2024	304,127	$17,627	$50.13	$43.98 - $56.12
Q4 2023	183,527	$9,033	$41.03	$36.28 - $48.41
Q3 2023	184,927	$7,556	$40.69	$38.09 - $44.30
Q2 2023	200,164	$8,543	$37.64	$33.75 - $40.64
Q1 2023	236,260	$8,831	$40.47	$32.80 - $45.45
Q4 2022	264,660	$10,928	$40.83	$36.52 - $44.71
Q3 2022	357,560	$14,381	$39.37	$34.15 - $42.55
Q2 2022	618,060	$24,209	$39.95	$33.34 - $45.54
Q1 2022	998,160	$48,371	$48.49	$41.53 - $54.72
Q4 2021	2,300,960	$110,400	$44.41	$40.34 - $47.31
Q3 2021	2,546,060	$118,163	$41.59	$37.61 - $46.26
Q2 2021	2,396,960	$108,558	$39.98	$34.80 - $43.12
Q1 2021	2,439,960	$95,329	$31.62	$26.20 - $37.14
Q4 2020	2,656,860	$80,184	$23.04	$18.42 - $27.17
Q3 2020	1,339,160	$31,484	$21.83	$20.01 - $23.72
Q2 2020	832,160	$21,303	$23.98	$19.44 - $29.94
Q1 2020	733,560	$21,053	$36.64	$21.74 - $46.30
Q4 2019	602,460	$32,412	$44.70	$40.16 - $46.91
Q3 2019	609,660	$30,751	$39.79	$36.78 - $43.63
Q2 2019	559,360	$26,469	$39.08	$37.09 - $41.29
Q1 2019	539,460	$26,067	$40.76	$37.40 - $43.57
Q4 2018	550,960	$25,388	$42.03	$35.44 - $45.34
Q3 2018	562,560	$29,568	$46.51	$42.82 - $48.64
Q2 2018	533,560	$29,581	$43.34	$40.46 - $46.33
Q1 2018	551,760	$28,918	$47.72	$40.81 - $53.21
Q4 2017	556,460	$33,760	$45.09	$42.00 - $49.81
Q3 2017	610,660	$33,678	$42.14	$39.16 - $44.54
Q2 2017	625,260	$34,646	$42.18	$40.11 - $44.66
Q1 2017	806,460	$448,876	$44.36	$41.51 - $47.01
Q4 2016	993,860	$54,772	$39.03	$33.61 - $45.16
Q3 2016	1,322,850	$58,576	$36.83	$34.04 - $39.36
Q2 2016	1,293,250	$61,210	$37.23	$34.07 - $39.20
Q1 2016	1,388,950	$67,170	$37.11	$33.81 - $40.17
Q4 2015	2,824,131	$153,520	$40.84	$37.08 - $42.48
Q3 2015	3,728,391	$191,452	$41.08	$35.76 - $43.73
Q2 2015	4,025,091	$226,372	$41.38	$39.58 - $43.35
Q1 2015	4,541,451	$247,055	$39.85	$37.02 - $41.60
Q4 2014	5,102,801	$279,736	$38.77	$33.87 - $41.08
Q3 2014	5,496,421	$285,099	$37.41	$36.08 - $39.24
Q2 2014	5,583,521	$293,470	$36.31	$33.60 - $38.42
Q1 2014	5,617,881	$279,434	$33.41	$31.59 - $35.93
Q4 2013	5,826,581	$264,527	$30.76	$28.42 - $32.60
Q3 2013	5,878,881	$242,916	$30.19	$28.73 - $31.55
Q2 2013	6,059,191	$250,063	$27.36	$25.29 - $29.40