WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 187,940 Value ($000) $17,516 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 121,180 Value ($000) $10,157 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 108,790 Value ($000) $8,716 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 113,387 Value ($000) $8,140 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 111,655 Value ($000) $7,843 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 158,595 Value ($000) $8,959 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 190,335 Value ($000) $11,304 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 265,520 Value ($000) $15,390 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 346,401 Value ($000) $17,050 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 370,917 Value ($000) $15,156 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 373,994 Value ($000) $15,962 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 374,766 Value ($000) $14,009 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 428,092 Value ($000) $17,676 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 452,928 Value ($000) $18,216 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 451,614 Value ($000) $17,689 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 456,976 Value ($000) $22,145 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 470,146 Value ($000) $22,557 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 468,824 Value ($000) $21,757 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 471,859 Value ($000) $21,370 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 467,458 Value ($000) $18,263 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 439,356 Value ($000) $13,260 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 422,449 Value ($000) $9,933 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 241,209 Value ($000) $6,175 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 522,406 Value ($000) $14,994 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 591,629 Value ($000) $31,829 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 538,140 Value ($000) $27,144 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 527,617 Value ($000) $24,966 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 555,442 Value ($000) $26,840 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 503,656 Value ($000) $23,207 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 519,580 Value ($000) $27,308 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 500,621 Value ($000) $27,755 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 498,363 Value ($000) $26,119 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 496,260 Value ($000) $27,368 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 496,260 Value ($000) $27,368 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 497,306 Value ($000) $27,555 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 510,760 Value ($000) $28,428 Avg Close $44.36 Range $41.51 - $47.01