WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 251,638 Value ($000) $23,452 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 245,847 Value ($000) $20,607 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 270,882 Value ($000) $21,703 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 272,386 Value ($000) $19,555 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 271,476 Value ($000) $19,069 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 259,739 Value ($000) $14,673 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 274,397 Value ($000) $16,296 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 311,487 Value ($000) $18,054 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 323,994 Value ($000) $15,947 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 431,424 Value ($000) $17,628 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 431,294 Value ($000) $18,408 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 438,129 Value ($000) $16,378 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 430,914 Value ($000) $17,793 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 527,566 Value ($000) $21,219 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 526,849 Value ($000) $20,637 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 521,130 Value ($000) $25,254 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 748,080 Value ($000) $35,892 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 739,846 Value ($000) $34,336 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 804,854 Value ($000) $36,452 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 736,171 Value ($000) $28,762 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 697,946 Value ($000) $21,064 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 796,172 Value ($000) $18,718 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 1,136,358 Value ($000) $29,129 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 854,744 Value ($000) $24,531 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 669,030 Value ($000) $36,000 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 605,345 Value ($000) $30,533 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 551,081 Value ($000) $26,079 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 439,280 Value ($000) $21,222 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 396,180 Value ($000) $18,254 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 392,896 Value ($000) $20,651 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 449,575 Value ($000) $23,434 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 443,853 Value ($000) $23,259 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 544,202 Value ($000) $33,020 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 564,206 Value ($000) $31,110 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 554,069 Value ($000) $30,699 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 522,060 Value ($000) $29,074 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 593,354 Value ($000) $32,712 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 594,462 Value ($000) $26,350 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 489,426 Value ($000) $23,173 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 485,772 Value ($000) $23,502 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 391,611 Value ($000) $19,872 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 393,700 Value ($000) $20,208 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 413,039 Value ($000) $23,095 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 382,875 Value ($000) $20,838 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 349,348 Value ($000) $19,155 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 342,185 Value ($000) $17,750 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 333,091 Value ($000) $17,509 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 320,309 Value ($000) $15,932 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 295,716 Value ($000) $13,400 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 268,867 Value ($000) $11,114 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 239,952 Value ($000) $9,905 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,638	$23,452	$86.63	$77.21 - $95.85
Q3 2025	245,847	$20,607	$80.47	$75.32 - $86.21
Q2 2025	270,882	$21,703	$71.15	$57.46 - $80.20
Q1 2025	272,386	$19,555	$73.70	$64.44 - $79.96
Q4 2024	271,476	$19,069	$66.67	$52.95 - $76.47
Q3 2024	259,739	$14,673	$54.85	$48.43 - $59.08
Q2 2024	274,397	$16,296	$56.87	$53.14 - $60.41
Q1 2024	311,487	$18,054	$50.13	$43.98 - $56.12
Q4 2023	323,994	$15,947	$41.03	$36.28 - $48.41
Q3 2023	431,424	$17,628	$40.69	$38.09 - $44.30
Q2 2023	431,294	$18,408	$37.64	$33.75 - $40.64
Q1 2023	438,129	$16,378	$40.47	$32.80 - $45.45
Q4 2022	430,914	$17,793	$40.83	$36.52 - $44.71
Q3 2022	527,566	$21,219	$39.37	$34.15 - $42.55
Q2 2022	526,849	$20,637	$39.95	$33.34 - $45.54
Q1 2022	521,130	$25,254	$48.49	$41.53 - $54.72
Q4 2021	748,080	$35,892	$44.41	$40.34 - $47.31
Q3 2021	739,846	$34,336	$41.59	$37.61 - $46.26
Q2 2021	804,854	$36,452	$39.98	$34.80 - $43.12
Q1 2021	736,171	$28,762	$31.62	$26.20 - $37.14
Q4 2020	697,946	$21,064	$23.04	$18.42 - $27.17
Q3 2020	796,172	$18,718	$21.83	$20.01 - $23.72
Q2 2020	1,136,358	$29,129	$23.98	$19.44 - $29.94
Q1 2020	854,744	$24,531	$36.64	$21.74 - $46.30
Q4 2019	669,030	$36,000	$44.70	$40.16 - $46.91
Q3 2019	605,345	$30,533	$39.79	$36.78 - $43.63
Q2 2019	551,081	$26,079	$39.08	$37.09 - $41.29
Q1 2019	439,280	$21,222	$40.76	$37.40 - $43.57
Q4 2018	396,180	$18,254	$42.03	$35.44 - $45.34
Q3 2018	392,896	$20,651	$46.51	$42.82 - $48.64
Q2 2018	449,575	$23,434	$43.34	$40.46 - $46.33
Q1 2018	443,853	$23,259	$47.72	$40.81 - $53.21
Q4 2017	544,202	$33,020	$45.09	$42.00 - $49.81
Q3 2017	564,206	$31,110	$42.14	$39.16 - $44.54
Q2 2017	554,069	$30,699	$42.18	$40.11 - $44.66
Q1 2017	522,060	$29,074	$44.36	$41.51 - $47.01
Q4 2016	593,354	$32,712	$39.03	$33.61 - $45.16
Q3 2016	594,462	$26,350	$36.83	$34.04 - $39.36
Q2 2016	489,426	$23,173	$37.23	$34.07 - $39.20
Q1 2016	485,772	$23,502	$37.11	$33.81 - $40.17
Q4 2015	391,611	$19,872	$40.84	$37.08 - $42.48
Q3 2015	393,700	$20,208	$41.08	$35.76 - $43.73
Q2 2015	413,039	$23,095	$41.38	$39.58 - $43.35
Q1 2015	382,875	$20,838	$39.85	$37.02 - $41.60
Q4 2014	349,348	$19,155	$38.77	$33.87 - $41.08
Q3 2014	342,185	$17,750	$37.41	$36.08 - $39.24
Q2 2014	333,091	$17,509	$36.31	$33.60 - $38.42
Q1 2014	320,309	$15,932	$33.41	$31.59 - $35.93
Q4 2013	295,716	$13,400	$30.76	$28.42 - $32.60
Q3 2013	268,867	$11,114	$30.19	$28.73 - $31.55
Q2 2013	239,952	$9,905	$27.36	$25.29 - $29.40