WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 332,523 Value ($000) $30,991 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 345,289 Value ($000) $28,942 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 406,303 Value ($000) $32,553 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 359,046 Value ($000) $25,776 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 288,008 Value ($000) $20,230 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 349,877 Value ($000) $19,765 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 343,450 Value ($000) $20,397 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 360,865 Value ($000) $20,916 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 334,069 Value ($000) $16,443 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 306,239 Value ($000) $12,513 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 355,999 Value ($000) $15,194 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 389,165 Value ($000) $14,547 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 374,934 Value ($000) $15,481 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 352,006 Value ($000) $14,157 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 318,412 Value ($000) $12,473 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 393,875 Value ($000) $19,088 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 766,540 Value ($000) $36,779 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 427,643 Value ($000) $19,846 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 468,514 Value ($000) $21,219 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 491,277 Value ($000) $19,193 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 458,142 Value ($000) $13,826 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 434,304 Value ($000) $10,211 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 392,567 Value ($000) $10,051 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 317,382 Value ($000) $9,108 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 334,945 Value ($000) $18,021 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 302,418 Value ($000) $15,254 Avg Close $39.79 Range $36.78 - $43.63

Q4 2018

Shares 377,975 Value ($000) $17,417 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 496,200 Value ($000) $26,080 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 463,181 Value ($000) $25,677 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 1,455,056 Value ($000) $76,259 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 1,633,906 Value ($000) $99,127 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 1,574,778 Value ($000) $86,847 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 1,553,916 Value ($000) $86,102 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,553,351 Value ($000) $86,460 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 1,609,447 Value ($000) $88,698 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 1,470,326 Value ($000) $65,106 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,540,739 Value ($000) $72,923 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,475,127 Value ($000) $71,337 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 1,595,654 Value ($000) $86,739 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 1,537,867 Value ($000) $78,969 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 1,578,060 Value ($000) $88,748 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 1,702,928 Value ($000) $92,641 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 1,766,312 Value ($000) $96,829 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 1,882,212 Value ($000) $97,629 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 1,986,337 Value ($000) $104,429 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 1,968,898 Value ($000) $97,933 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 1,881,703 Value ($000) $85,438 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 1,739,456 Value ($000) $71,875 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 1,611,275 Value ($000) $66,497 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,523	$30,991	$86.63	$77.21 - $95.85
Q3 2025	345,289	$28,942	$80.47	$75.32 - $86.21
Q2 2025	406,303	$32,553	$71.15	$57.46 - $80.20
Q1 2025	359,046	$25,776	$73.70	$64.44 - $79.96
Q4 2024	288,008	$20,230	$66.67	$52.95 - $76.47
Q3 2024	349,877	$19,765	$54.85	$48.43 - $59.08
Q2 2024	343,450	$20,397	$56.87	$53.14 - $60.41
Q1 2024	360,865	$20,916	$50.13	$43.98 - $56.12
Q4 2023	334,069	$16,443	$41.03	$36.28 - $48.41
Q3 2023	306,239	$12,513	$40.69	$38.09 - $44.30
Q2 2023	355,999	$15,194	$37.64	$33.75 - $40.64
Q1 2023	389,165	$14,547	$40.47	$32.80 - $45.45
Q4 2022	374,934	$15,481	$40.83	$36.52 - $44.71
Q3 2022	352,006	$14,157	$39.37	$34.15 - $42.55
Q2 2022	318,412	$12,473	$39.95	$33.34 - $45.54
Q1 2022	393,875	$19,088	$48.49	$41.53 - $54.72
Q4 2021	766,540	$36,779	$44.41	$40.34 - $47.31
Q3 2021	427,643	$19,846	$41.59	$37.61 - $46.26
Q2 2021	468,514	$21,219	$39.98	$34.80 - $43.12
Q1 2021	491,277	$19,193	$31.62	$26.20 - $37.14
Q4 2020	458,142	$13,826	$23.04	$18.42 - $27.17
Q3 2020	434,304	$10,211	$21.83	$20.01 - $23.72
Q2 2020	392,567	$10,051	$23.98	$19.44 - $29.94
Q1 2020	317,382	$9,108	$36.64	$21.74 - $46.30
Q4 2019	334,945	$18,021	$44.70	$40.16 - $46.91
Q3 2019	302,418	$15,254	$39.79	$36.78 - $43.63
Q4 2018	377,975	$17,417	$42.03	$35.44 - $45.34
Q3 2018	496,200	$26,080	$46.51	$42.82 - $48.64
Q2 2018	463,181	$25,677	$43.34	$40.46 - $46.33
Q1 2018	1,455,056	$76,259	$47.72	$40.81 - $53.21
Q4 2017	1,633,906	$99,127	$45.09	$42.00 - $49.81
Q3 2017	1,574,778	$86,847	$42.14	$39.16 - $44.54
Q2 2017	1,553,916	$86,102	$42.18	$40.11 - $44.66
Q1 2017	1,553,351	$86,460	$44.36	$41.51 - $47.01
Q4 2016	1,609,447	$88,698	$39.03	$33.61 - $45.16
Q3 2016	1,470,326	$65,106	$36.83	$34.04 - $39.36
Q2 2016	1,540,739	$72,923	$37.23	$34.07 - $39.20
Q1 2016	1,475,127	$71,337	$37.11	$33.81 - $40.17
Q4 2015	1,595,654	$86,739	$40.84	$37.08 - $42.48
Q3 2015	1,537,867	$78,969	$41.08	$35.76 - $43.73
Q2 2015	1,578,060	$88,748	$41.38	$39.58 - $43.35
Q1 2015	1,702,928	$92,641	$39.85	$37.02 - $41.60
Q4 2014	1,766,312	$96,829	$38.77	$33.87 - $41.08
Q3 2014	1,882,212	$97,629	$37.41	$36.08 - $39.24
Q2 2014	1,986,337	$104,429	$36.31	$33.60 - $38.42
Q1 2014	1,968,898	$97,933	$33.41	$31.59 - $35.93
Q4 2013	1,881,703	$85,438	$30.76	$28.42 - $32.60
Q3 2013	1,739,456	$71,875	$30.19	$28.73 - $31.55
Q2 2013	1,611,275	$66,497	$27.36	$25.29 - $29.40