WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 476,651 Value ($000) $44,424 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 329,266 Value ($000) $27,599 Avg Close $80.47 Range $75.32 - $86.21
Q4 2024
Shares 10,686 Value ($000) $751 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,208,511 Value ($000) $68,269 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 1,660,574 Value ($000) $98,621 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 29,551 Value ($000) $1,713 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 282,397 Value ($000) $13,900 Avg Close $41.03 Range $36.28 - $48.41
Q3 2022
Shares 399,801 Value ($000) $16,079,996 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 19,993 Value ($000) $783,125 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 76,543 Value ($000) $3,709,273 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 387,083 Value ($000) $18,572,242 Avg Close $44.41 Range $40.34 - $47.31
Q4 2020
Shares 275,792 Value ($000) $8,323,402 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 1,854,918 Value ($000) $43,609,122 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 488,536 Value ($000) $12,506,521 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 513,023 Value ($000) $14,724 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 169,410 Value ($000) $9,114 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 51,925 Value ($000) $2,619 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 72,145 Value ($000) $3,414 Avg Close $39.08 Range $37.09 - $41.29
Q4 2018
Shares 144,520 Value ($000) $6,659 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 1,004,171 Value ($000) $52,779 Avg Close $46.51 Range $42.82 - $48.64
Q1 2018
Shares 157,117 Value ($000) $8,235 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 137,295 Value ($000) $8,330 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 116,350 Value ($000) $6,417 Avg Close $42.14 Range $39.16 - $44.54
Q1 2017
Shares 221,123 Value ($000) $12,308 Avg Close $44.36 Range $41.51 - $47.01
Q3 2016
Shares 443,704 Value ($000) $19,647 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 588,964 Value ($000) $27,876 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 199,586 Value ($000) $9,652 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 14,834 Value ($000) $806 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 95,343 Value ($000) $4,896 Avg Close $41.08 Range $35.76 - $43.73
Q1 2015
Shares 123,497 Value ($000) $6,718 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 175,100 Value ($000) $9,599 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 233,731 Value ($000) $12,124 Avg Close $37.41 Range $36.08 - $39.24
Q3 2013
Shares 150,134 Value ($000) $6,204 Avg Close $30.19 Range $28.73 - $31.55