WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 2,700 Value ($000) $0 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 2,700 Value ($000) $0 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 2,700 Value ($000) $0 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 4,600 Value ($000) $0 Avg Close $73.70 Range $64.44 - $79.96

Q4 2017

Shares 316,063 Value ($000) $19,176 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 320,657 Value ($000) $17,684 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 367,436 Value ($000) $20,360 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 565,987 Value ($000) $31,503 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 681,094 Value ($000) $37,535 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 585,636 Value ($000) $25,932 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 512,113 Value ($000) $24,238 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 499,313 Value ($000) $24,147 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 481,713 Value ($000) $26,186 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 501,313 Value ($000) $25,742 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 459,413 Value ($000) $25,837 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 448,713 Value ($000) $24,410 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 356,613 Value ($000) $19,550 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 379,913 Value ($000) $19,706 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 991,509 Value ($000) $52,114 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 1,210,979 Value ($000) $60,234 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 1,351,479 Value ($000) $61,357 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 2,156,579 Value ($000) $89,110 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 2,388,863 Value ($000) $98,588 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,700	$0	$86.63	$77.21 - $95.85
Q3 2025	2,700	$0	$80.47	$75.32 - $86.21
Q2 2025	2,700	$0	$71.15	$57.46 - $80.20
Q1 2025	4,600	$0	$73.70	$64.44 - $79.96
Q4 2017	316,063	$19,176	$45.09	$42.00 - $49.81
Q3 2017	320,657	$17,684	$42.14	$39.16 - $44.54
Q2 2017	367,436	$20,360	$42.18	$40.11 - $44.66
Q1 2017	565,987	$31,503	$44.36	$41.51 - $47.01
Q4 2016	681,094	$37,535	$39.03	$33.61 - $45.16
Q3 2016	585,636	$25,932	$36.83	$34.04 - $39.36
Q2 2016	512,113	$24,238	$37.23	$34.07 - $39.20
Q1 2016	499,313	$24,147	$37.11	$33.81 - $40.17
Q4 2015	481,713	$26,186	$40.84	$37.08 - $42.48
Q3 2015	501,313	$25,742	$41.08	$35.76 - $43.73
Q2 2015	459,413	$25,837	$41.38	$39.58 - $43.35
Q1 2015	448,713	$24,410	$39.85	$37.02 - $41.60
Q4 2014	356,613	$19,550	$38.77	$33.87 - $41.08
Q3 2014	379,913	$19,706	$37.41	$36.08 - $39.24
Q2 2014	991,509	$52,114	$36.31	$33.60 - $38.42
Q1 2014	1,210,979	$60,234	$33.41	$31.59 - $35.93
Q4 2013	1,351,479	$61,357	$30.76	$28.42 - $32.60
Q3 2013	2,156,579	$89,110	$30.19	$28.73 - $31.55
Q2 2013	2,388,863	$98,588	$27.36	$25.29 - $29.40