WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 19,303 Value ($000) $1,799 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 16,983 Value ($000) $1,423 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 68,460 Value ($000) $5,485 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 40,508 Value ($000) $2,908 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,303	$1,799	$86.63	$77.21 - $95.85
Q3 2025	16,983	$1,423	$80.47	$75.32 - $86.21
Q2 2025	68,460	$5,485	$71.15	$57.46 - $80.20
Q1 2025	40,508	$2,908	$73.70	$64.44 - $79.96