WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 22,919 Value ($000) $2,136 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 24,003 Value ($000) $2,012 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 27,284 Value ($000) $2,186 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 26,368 Value ($000) $1,893 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 26,119 Value ($000) $1,835 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 24,895 Value ($000) $1,406 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 25,368 Value ($000) $1,507 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 22,164 Value ($000) $1,285 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 22,418 Value ($000) $1,103 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 21,137 Value ($000) $864 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 28,956 Value ($000) $1,236 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 35,881 Value ($000) $1,341 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 36,345 Value ($000) $2 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 36,949 Value ($000) $1,486 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 36,818 Value ($000) $1,442 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 35,442 Value ($000) $1,718 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 33,380 Value ($000) $1,602 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 35,353 Value ($000) $1,641 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 25,662 Value ($000) $1,162 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 25,285 Value ($000) $987 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 26,483 Value ($000) $799 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 29,499 Value ($000) $693 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 41,063 Value ($000) $1,040 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 46,588 Value ($000) $1,337 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 53,736 Value ($000) $2,891 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 51,460 Value ($000) $2,595 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 61,838 Value ($000) $2,926 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 76,680 Value ($000) $3,705 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 76,555 Value ($000) $3,527 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 74,129 Value ($000) $3,896 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 72,752 Value ($000) $4,033 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 75,177 Value ($000) $3,940 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 73,722 Value ($000) $4,472 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 75,542 Value ($000) $4,166 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 76,968 Value ($000) $4,264 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 72,997 Value ($000) $4,063 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 110,534 Value ($000) $6,091 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 112,282 Value ($000) $4,971 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 102,478 Value ($000) $4,849 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 102,235 Value ($000) $4,943 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 99,362 Value ($000) $5,400 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 101,601 Value ($000) $5,216 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 93,948 Value ($000) $5,283 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 90,642 Value ($000) $4,930 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 83,381 Value ($000) $4,570 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 66,120 Value ($000) $3,430 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 70,286 Value ($000) $3,694 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 57,222 Value ($000) $2,846 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 63,353 Value ($000) $2,876 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 58,939 Value ($000) $2,435 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 61,502 Value ($000) $2,538 Avg Close $27.36 Range $25.29 - $29.40

Q1 2013

Shares 61,502 Value ($000) $2,538 Avg Close $24.86 Range $23.89 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,919	$2,136	$86.63	$77.21 - $95.85
Q3 2025	24,003	$2,012	$80.47	$75.32 - $86.21
Q2 2025	27,284	$2,186	$71.15	$57.46 - $80.20
Q1 2025	26,368	$1,893	$73.70	$64.44 - $79.96
Q4 2024	26,119	$1,835	$66.67	$52.95 - $76.47
Q3 2024	24,895	$1,406	$54.85	$48.43 - $59.08
Q2 2024	25,368	$1,507	$56.87	$53.14 - $60.41
Q1 2024	22,164	$1,285	$50.13	$43.98 - $56.12
Q4 2023	22,418	$1,103	$41.03	$36.28 - $48.41
Q3 2023	21,137	$864	$40.69	$38.09 - $44.30
Q2 2023	28,956	$1,236	$37.64	$33.75 - $40.64
Q1 2023	35,881	$1,341	$40.47	$32.80 - $45.45
Q4 2022	36,345	$2	$40.83	$36.52 - $44.71
Q3 2022	36,949	$1,486	$39.37	$34.15 - $42.55
Q2 2022	36,818	$1,442	$39.95	$33.34 - $45.54
Q1 2022	35,442	$1,718	$48.49	$41.53 - $54.72
Q4 2021	33,380	$1,602	$44.41	$40.34 - $47.31
Q3 2021	35,353	$1,641	$41.59	$37.61 - $46.26
Q2 2021	25,662	$1,162	$39.98	$34.80 - $43.12
Q1 2021	25,285	$987	$31.62	$26.20 - $37.14
Q4 2020	26,483	$799	$23.04	$18.42 - $27.17
Q3 2020	29,499	$693	$21.83	$20.01 - $23.72
Q2 2020	41,063	$1,040	$23.98	$19.44 - $29.94
Q1 2020	46,588	$1,337	$36.64	$21.74 - $46.30
Q4 2019	53,736	$2,891	$44.70	$40.16 - $46.91
Q3 2019	51,460	$2,595	$39.79	$36.78 - $43.63
Q2 2019	61,838	$2,926	$39.08	$37.09 - $41.29
Q1 2019	76,680	$3,705	$40.76	$37.40 - $43.57
Q4 2018	76,555	$3,527	$42.03	$35.44 - $45.34
Q3 2018	74,129	$3,896	$46.51	$42.82 - $48.64
Q2 2018	72,752	$4,033	$43.34	$40.46 - $46.33
Q1 2018	75,177	$3,940	$47.72	$40.81 - $53.21
Q4 2017	73,722	$4,472	$45.09	$42.00 - $49.81
Q3 2017	75,542	$4,166	$42.14	$39.16 - $44.54
Q2 2017	76,968	$4,264	$42.18	$40.11 - $44.66
Q1 2017	72,997	$4,063	$44.36	$41.51 - $47.01
Q4 2016	110,534	$6,091	$39.03	$33.61 - $45.16
Q3 2016	112,282	$4,971	$36.83	$34.04 - $39.36
Q2 2016	102,478	$4,849	$37.23	$34.07 - $39.20
Q1 2016	102,235	$4,943	$37.11	$33.81 - $40.17
Q4 2015	99,362	$5,400	$40.84	$37.08 - $42.48
Q3 2015	101,601	$5,216	$41.08	$35.76 - $43.73
Q2 2015	93,948	$5,283	$41.38	$39.58 - $43.35
Q1 2015	90,642	$4,930	$39.85	$37.02 - $41.60
Q4 2014	83,381	$4,570	$38.77	$33.87 - $41.08
Q3 2014	66,120	$3,430	$37.41	$36.08 - $39.24
Q2 2014	70,286	$3,694	$36.31	$33.60 - $38.42
Q1 2014	57,222	$2,846	$33.41	$31.59 - $35.93
Q4 2013	63,353	$2,876	$30.76	$28.42 - $32.60
Q3 2013	58,939	$2,435	$30.19	$28.73 - $31.55
Q2 2013	61,502	$2,538	$27.36	$25.29 - $29.40
Q1 2013	61,502	$2,538	$24.86	$23.89 - $26.70