WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 141,569 Value ($000) $13,194 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 123,776 Value ($000) $10,375 Avg Close $80.47 Range $75.32 - $86.21

Q4 2024

Shares 22,428 Value ($000) $1,575 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 185,004 Value ($000) $10,451 Avg Close $54.85 Range $48.43 - $59.08

Q1 2024

Shares 263,625 Value ($000) $15,280 Avg Close $50.13 Range $43.98 - $56.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,569	$13,194	$86.63	$77.21 - $95.85
Q3 2025	123,776	$10,375	$80.47	$75.32 - $86.21
Q4 2024	22,428	$1,575	$66.67	$52.95 - $76.47
Q3 2024	185,004	$10,451	$54.85	$48.43 - $59.08
Q1 2024	263,625	$15,280	$50.13	$43.98 - $56.12