WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 138,114 Value ($000) $12,872 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 142,717 Value ($000) $11,963 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 96,144 Value ($000) $7,752 Avg Close $71.15 Range $57.46 - $80.20

Q1 2020

Shares 570,725 Value ($000) $16,380 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 656,454 Value ($000) $35,317 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 561,547 Value ($000) $28,324 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 683,366 Value ($000) $32,337 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 1,048,986 Value ($000) $50,687 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 1,046,295 Value ($000) $48,213 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 1,073,197 Value ($000) $56,407 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 1,116,997 Value ($000) $61,926 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 1,118,373 Value ($000) $58,614 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 1,190,301 Value ($000) $72,216 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 1,218,479 Value ($000) $67,199 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 1,222,937 Value ($000) $67,763 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,239,747 Value ($000) $69,004 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 1,258,452 Value ($000) $69,353 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 1,858,480 Value ($000) $82,293 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,786,349 Value ($000) $84,548 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 2,233,788 Value ($000) $108,026 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 2,539,856 Value ($000) $138,067 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 2,701,699 Value ($000) $138,732 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 2,603,389 Value ($000) $146,415 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 2,639,825 Value ($000) $143,606 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 1,975,129 Value ($000) $108,277 Avg Close $38.77 Range $33.87 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,114	$12,872	$86.63	$77.21 - $95.85
Q3 2025	142,717	$11,963	$80.47	$75.32 - $86.21
Q2 2025	96,144	$7,752	$71.15	$57.46 - $80.20
Q1 2020	570,725	$16,380	$36.64	$21.74 - $46.30
Q4 2019	656,454	$35,317	$44.70	$40.16 - $46.91
Q3 2019	561,547	$28,324	$39.79	$36.78 - $43.63
Q2 2019	683,366	$32,337	$39.08	$37.09 - $41.29
Q1 2019	1,048,986	$50,687	$40.76	$37.40 - $43.57
Q4 2018	1,046,295	$48,213	$42.03	$35.44 - $45.34
Q3 2018	1,073,197	$56,407	$46.51	$42.82 - $48.64
Q2 2018	1,116,997	$61,926	$43.34	$40.46 - $46.33
Q1 2018	1,118,373	$58,614	$47.72	$40.81 - $53.21
Q4 2017	1,190,301	$72,216	$45.09	$42.00 - $49.81
Q3 2017	1,218,479	$67,199	$42.14	$39.16 - $44.54
Q2 2017	1,222,937	$67,763	$42.18	$40.11 - $44.66
Q1 2017	1,239,747	$69,004	$44.36	$41.51 - $47.01
Q4 2016	1,258,452	$69,353	$39.03	$33.61 - $45.16
Q3 2016	1,858,480	$82,293	$36.83	$34.04 - $39.36
Q2 2016	1,786,349	$84,548	$37.23	$34.07 - $39.20
Q1 2016	2,233,788	$108,026	$37.11	$33.81 - $40.17
Q4 2015	2,539,856	$138,067	$40.84	$37.08 - $42.48
Q3 2015	2,701,699	$138,732	$41.08	$35.76 - $43.73
Q2 2015	2,603,389	$146,415	$41.38	$39.58 - $43.35
Q1 2015	2,639,825	$143,606	$39.85	$37.02 - $41.60
Q4 2014	1,975,129	$108,277	$38.77	$33.87 - $41.08