WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 55,027 Value ($000) $5,129 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 49,568 Value ($000) $4,155 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 45,533 Value ($000) $3,648 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 62,752 Value ($000) $4,505 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 53,608 Value ($000) $3,765 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 51,006 Value ($000) $2,881 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 49,526 Value ($000) $2,941 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 46,110 Value ($000) $2,673 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 34,034 Value ($000) $1,675 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 42,503 Value ($000) $1,737 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 53,195 Value ($000) $2,270 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 44,892 Value ($000) $1,678 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 44,089 Value ($000) $1,820 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 23,983 Value ($000) $965 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 23,120 Value ($000) $906 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 23,118 Value ($000) $1,120 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 19,742 Value ($000) $947 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 20,391 Value ($000) $946 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 20,914 Value ($000) $947 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 21,146 Value ($000) $826 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 13,156 Value ($000) $397 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 32,567 Value ($000) $766 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 39,168 Value ($000) $1,003 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 19,024 Value ($000) $546 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 12,483 Value ($000) $672 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,027	$5,129	$86.63	$77.21 - $95.85
Q3 2025	49,568	$4,155	$80.47	$75.32 - $86.21
Q2 2025	45,533	$3,648	$71.15	$57.46 - $80.20
Q1 2025	62,752	$4,505	$73.70	$64.44 - $79.96
Q4 2024	53,608	$3,765	$66.67	$52.95 - $76.47
Q3 2024	51,006	$2,881	$54.85	$48.43 - $59.08
Q2 2024	49,526	$2,941	$56.87	$53.14 - $60.41
Q1 2024	46,110	$2,673	$50.13	$43.98 - $56.12
Q4 2023	34,034	$1,675	$41.03	$36.28 - $48.41
Q3 2023	42,503	$1,737	$40.69	$38.09 - $44.30
Q2 2023	53,195	$2,270	$37.64	$33.75 - $40.64
Q1 2023	44,892	$1,678	$40.47	$32.80 - $45.45
Q4 2022	44,089	$1,820	$40.83	$36.52 - $44.71
Q3 2022	23,983	$965	$39.37	$34.15 - $42.55
Q2 2022	23,120	$906	$39.95	$33.34 - $45.54
Q1 2022	23,118	$1,120	$48.49	$41.53 - $54.72
Q4 2021	19,742	$947	$44.41	$40.34 - $47.31
Q3 2021	20,391	$946	$41.59	$37.61 - $46.26
Q2 2021	20,914	$947	$39.98	$34.80 - $43.12
Q1 2021	21,146	$826	$31.62	$26.20 - $37.14
Q4 2020	13,156	$397	$23.04	$18.42 - $27.17
Q3 2020	32,567	$766	$21.83	$20.01 - $23.72
Q2 2020	39,168	$1,003	$23.98	$19.44 - $29.94
Q1 2020	19,024	$546	$36.64	$21.74 - $46.30
Q4 2019	12,483	$672	$44.70	$40.16 - $46.91