WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025

Shares 66,106 Value ($000) $6,161 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 83,106 Value ($000) $6,966 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 83,106 Value ($000) $6,658 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 83,106 Value ($000) $5,966 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 83,106 Value ($000) $5,837 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 91,906 Value ($000) $5,192 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 90,906 Value ($000) $5,399 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 90,906 Value ($000) $5,269 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 87,906 Value ($000) $4,327 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 84,406 Value ($000) $3,449 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 80,402 Value ($000) $3,432 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 80,402 Value ($000) $3,005 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 56,402 Value ($000) $2,329 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 56,402 Value ($000) $2,268 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 56,402 Value ($000) $2,209 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 56,402 Value ($000) $2,733 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 83,402 Value ($000) $4,002 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 130,118 Value ($000) $6,039 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 152,118 Value ($000) $6,889 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 132,118 Value ($000) $5,162 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 122,118 Value ($000) $3,686 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 156,118 Value ($000) $3,670 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 146,118 Value ($000) $3,741 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 91,118 Value ($000) $2,615 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 93,118 Value ($000) $5,010 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 78,818 Value ($000) $3,976 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 70,357 Value ($000) $3,329 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 79,960 Value ($000) $3,864 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 111,116 Value ($000) $5,120 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 107,116 Value ($000) $5,630 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 134,116 Value ($000) $7,435 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 134,116 Value ($000) $7,029 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 132,116 Value ($000) $8,015 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 142,716 Value ($000) $7,871 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 123,716 Value ($000) $6,855 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 112,116 Value ($000) $6,240 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 100,116 Value ($000) $5,517 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 137,616 Value ($000) $6,094 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 93,761 Value ($000) $4,438 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 93,761 Value ($000) $4,534 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 93,761 Value ($000) $5,097 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 93,761 Value ($000) $4,815 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 93,761 Value ($000) $5,273 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 93,761 Value ($000) $5,101 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 93,761 Value ($000) $5,140 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 93,761 Value ($000) $4,863 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 93,761 Value ($000) $4,928 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 133,761 Value ($000) $6,653 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 133,761 Value ($000) $6,073 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 133,761 Value ($000) $5,527 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 134,761 Value ($000) $5,562 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,106	$6,161	$86.63	$77.21 - $95.85
Q3 2025	83,106	$6,966	$80.47	$75.32 - $86.21
Q2 2025	83,106	$6,658	$71.15	$57.46 - $80.20
Q1 2025	83,106	$5,966	$73.70	$64.44 - $79.96
Q4 2024	83,106	$5,837	$66.67	$52.95 - $76.47
Q3 2024	91,906	$5,192	$54.85	$48.43 - $59.08
Q2 2024	90,906	$5,399	$56.87	$53.14 - $60.41
Q1 2024	90,906	$5,269	$50.13	$43.98 - $56.12
Q4 2023	87,906	$4,327	$41.03	$36.28 - $48.41
Q3 2023	84,406	$3,449	$40.69	$38.09 - $44.30
Q2 2023	80,402	$3,432	$37.64	$33.75 - $40.64
Q1 2023	80,402	$3,005	$40.47	$32.80 - $45.45
Q4 2022	56,402	$2,329	$40.83	$36.52 - $44.71
Q3 2022	56,402	$2,268	$39.37	$34.15 - $42.55
Q2 2022	56,402	$2,209	$39.95	$33.34 - $45.54
Q1 2022	56,402	$2,733	$48.49	$41.53 - $54.72
Q4 2021	83,402	$4,002	$44.41	$40.34 - $47.31
Q3 2021	130,118	$6,039	$41.59	$37.61 - $46.26
Q2 2021	152,118	$6,889	$39.98	$34.80 - $43.12
Q1 2021	132,118	$5,162	$31.62	$26.20 - $37.14
Q4 2020	122,118	$3,686	$23.04	$18.42 - $27.17
Q3 2020	156,118	$3,670	$21.83	$20.01 - $23.72
Q2 2020	146,118	$3,741	$23.98	$19.44 - $29.94
Q1 2020	91,118	$2,615	$36.64	$21.74 - $46.30
Q4 2019	93,118	$5,010	$44.70	$40.16 - $46.91
Q3 2019	78,818	$3,976	$39.79	$36.78 - $43.63
Q2 2019	70,357	$3,329	$39.08	$37.09 - $41.29
Q1 2019	79,960	$3,864	$40.76	$37.40 - $43.57
Q4 2018	111,116	$5,120	$42.03	$35.44 - $45.34
Q3 2018	107,116	$5,630	$46.51	$42.82 - $48.64
Q2 2018	134,116	$7,435	$43.34	$40.46 - $46.33
Q1 2018	134,116	$7,029	$47.72	$40.81 - $53.21
Q4 2017	132,116	$8,015	$45.09	$42.00 - $49.81
Q3 2017	142,716	$7,871	$42.14	$39.16 - $44.54
Q2 2017	123,716	$6,855	$42.18	$40.11 - $44.66
Q1 2017	112,116	$6,240	$44.36	$41.51 - $47.01
Q4 2016	100,116	$5,517	$39.03	$33.61 - $45.16
Q3 2016	137,616	$6,094	$36.83	$34.04 - $39.36
Q2 2016	93,761	$4,438	$37.23	$34.07 - $39.20
Q1 2016	93,761	$4,534	$37.11	$33.81 - $40.17
Q4 2015	93,761	$5,097	$40.84	$37.08 - $42.48
Q3 2015	93,761	$4,815	$41.08	$35.76 - $43.73
Q2 2015	93,761	$5,273	$41.38	$39.58 - $43.35
Q1 2015	93,761	$5,101	$39.85	$37.02 - $41.60
Q4 2014	93,761	$5,140	$38.77	$33.87 - $41.08
Q3 2014	93,761	$4,863	$37.41	$36.08 - $39.24
Q2 2014	93,761	$4,928	$36.31	$33.60 - $38.42
Q1 2014	133,761	$6,653	$33.41	$31.59 - $35.93
Q4 2013	133,761	$6,073	$30.76	$28.42 - $32.60
Q3 2013	133,761	$5,527	$30.19	$28.73 - $31.55
Q2 2013	134,761	$5,562	$27.36	$25.29 - $29.40