WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 113,850 Value ($000) $10,611 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 113,341 Value ($000) $9,500 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 112,357 Value ($000) $9,002 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 112,556 Value ($000) $8,080 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 110,062 Value ($000) $7,731 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 110,607 Value ($000) $6,248 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 109,885 Value ($000) $6,526 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 108,123 Value ($000) $6,267 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 111,397 Value ($000) $5,483 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 116,021 Value ($000) $4,741 Avg Close $40.69 Range $38.09 - $44.30
Q1 2022
Shares 17,570 Value ($000) $851 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 17,570 Value ($000) $843 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 18,385 Value ($000) $853 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 18,385 Value ($000) $833 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 18,585 Value ($000) $726 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 18,050 Value ($000) $545 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 19,025 Value ($000) $447 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 19,025 Value ($000) $487 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 18,825 Value ($000) $540 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 28,627 Value ($000) $1,540 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 28,627 Value ($000) $1,444 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 50,526 Value ($000) $2,391 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 52,546 Value ($000) $2,539 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 53,713 Value ($000) $2,475 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 53,353 Value ($000) $2,804 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 24,853 Value ($000) $1,378 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 29,558 Value ($000) $1,549 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 60,092 Value ($000) $3,646 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 58,441 Value ($000) $3,223 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 59,851 Value ($000) $3,316 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 57,106 Value ($000) $3,179 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 60,956 Value ($000) $3,359 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 257,230 Value ($000) $11,390 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 357,282 Value ($000) $16,910 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 327,043 Value ($000) $15,816 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 314,733 Value ($000) $15,938 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 249,471 Value ($000) $12,810 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 200,829 Value ($000) $11,295 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 194,511 Value ($000) $10,581 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 215,347 Value ($000) $11,805 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 182,349 Value ($000) $9,458 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 180,209 Value ($000) $9,472 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 177,117 Value ($000) $8,810 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 163,522 Value ($000) $7,424 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 162,155 Value ($000) $6,700 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 147,805 Value ($000) $6,100 Avg Close $27.36 Range $25.29 - $29.40