WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025

Shares 8,334 Value ($000) $777 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 7,693 Value ($000) $645 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 7,617 Value ($000) $610 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 6,983 Value ($000) $501 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 7,011 Value ($000) $492 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 7,050 Value ($000) $398 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 7,053 Value ($000) $419 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 7,083 Value ($000) $411 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 7,181 Value ($000) $353 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 7,204 Value ($000) $294 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 7,574 Value ($000) $323 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 7,866 Value ($000) $294 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 7,770 Value ($000) $321 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 8,062 Value ($000) $325 Avg Close $39.37 Range $34.15 - $42.55

Q2 2020

Shares 107,945 Value ($000) $2,764 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 109,304 Value ($000) $3,137 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 103,702 Value ($000) $5,579 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 103,491 Value ($000) $5,220 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 100,253 Value ($000) $4,744 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 69,131 Value ($000) $3,341 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 68,477 Value ($000) $3,155 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 64,000 Value ($000) $3,364 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 62,666 Value ($000) $3,474 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 62,190 Value ($000) $3,259 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 59,516 Value ($000) $3,611 Avg Close $45.09 Range $42.00 - $49.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,334	$777	$86.63	$77.21 - $95.85
Q3 2025	7,693	$645	$80.47	$75.32 - $86.21
Q2 2025	7,617	$610	$71.15	$57.46 - $80.20
Q1 2025	6,983	$501	$73.70	$64.44 - $79.96
Q4 2024	7,011	$492	$66.67	$52.95 - $76.47
Q3 2024	7,050	$398	$54.85	$48.43 - $59.08
Q2 2024	7,053	$419	$56.87	$53.14 - $60.41
Q1 2024	7,083	$411	$50.13	$43.98 - $56.12
Q4 2023	7,181	$353	$41.03	$36.28 - $48.41
Q3 2023	7,204	$294	$40.69	$38.09 - $44.30
Q2 2023	7,574	$323	$37.64	$33.75 - $40.64
Q1 2023	7,866	$294	$40.47	$32.80 - $45.45
Q4 2022	7,770	$321	$40.83	$36.52 - $44.71
Q3 2022	8,062	$325	$39.37	$34.15 - $42.55
Q2 2020	107,945	$2,764	$23.98	$19.44 - $29.94
Q1 2020	109,304	$3,137	$36.64	$21.74 - $46.30
Q4 2019	103,702	$5,579	$44.70	$40.16 - $46.91
Q3 2019	103,491	$5,220	$39.79	$36.78 - $43.63
Q2 2019	100,253	$4,744	$39.08	$37.09 - $41.29
Q1 2019	69,131	$3,341	$40.76	$37.40 - $43.57
Q4 2018	68,477	$3,155	$42.03	$35.44 - $45.34
Q3 2018	64,000	$3,364	$46.51	$42.82 - $48.64
Q2 2018	62,666	$3,474	$43.34	$40.46 - $46.33
Q1 2018	62,190	$3,259	$47.72	$40.81 - $53.21
Q4 2017	59,516	$3,611	$45.09	$42.00 - $49.81