WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 670,344 Value ($000) $62,476 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 649,874 Value ($000) $54,472 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 730,266 Value ($000) $58,509 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 781,539 Value ($000) $56,107 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 727,055 Value ($000) $51,068 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 1,339,058 Value ($000) $75,643 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 723,733 Value ($000) $42,983 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 715,985 Value ($000) $41,498 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 772,551 Value ($000) $38,025 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 832,881 Value ($000) $34,032 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 856,991 Value ($000) $36,576 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 856,181 Value ($000) $32,004 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 761,939 Value ($000) $31,460 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 722,935 Value ($000) $29,077 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 793,498 Value ($000) $31,083 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 1,076,369 Value ($000) $52,161 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 1,120,305 Value ($000) $53,753 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 958,809 Value ($000) $44,498 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 928,044 Value ($000) $42,031 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 867,742 Value ($000) $33,903 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 817,373 Value ($000) $24,668 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 806,167 Value ($000) $18,953 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 662,690 Value ($000) $16,965 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 594,786 Value ($000) $17,070 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 1,086,255 Value ($000) $58,441 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 1,016,653 Value ($000) $51,280 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 1,027,951 Value ($000) $48,643 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 1,089,099 Value ($000) $52,625 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 1,134,049 Value ($000) $52,257 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 1,130,967 Value ($000) $59,444 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 1,357,169 Value ($000) $75,241 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 1,414,707 Value ($000) $74,145 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 1,352,686 Value ($000) $82,067 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 1,142,008 Value ($000) $62,982 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 1,079,329 Value ($000) $59,806 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,108,316 Value ($000) $61,689 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 1,076,379 Value ($000) $59,319 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 956,477 Value ($000) $42,353 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,109,423 Value ($000) $52,509 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,167,827 Value ($000) $56,476 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 1,478,380 Value ($000) $80,365 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 1,398,568 Value ($000) $71,816 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 1,315,435 Value ($000) $73,980 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 1,506,926 Value ($000) $81,977 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 1,652,412 Value ($000) $90,585 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 1,542,697 Value ($000) $80,020 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 1,674,291 Value ($000) $88,001 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 1,763,824 Value ($000) $87,733 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 1,690,948 Value ($000) $76,769 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 1,282,372 Value ($000) $52,988 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 1,612,420 Value ($000) $66,545 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,344	$62,476	$86.63	$77.21 - $95.85
Q3 2025	649,874	$54,472	$80.47	$75.32 - $86.21
Q2 2025	730,266	$58,509	$71.15	$57.46 - $80.20
Q1 2025	781,539	$56,107	$73.70	$64.44 - $79.96
Q4 2024	727,055	$51,068	$66.67	$52.95 - $76.47
Q3 2024	1,339,058	$75,643	$54.85	$48.43 - $59.08
Q2 2024	723,733	$42,983	$56.87	$53.14 - $60.41
Q1 2024	715,985	$41,498	$50.13	$43.98 - $56.12
Q4 2023	772,551	$38,025	$41.03	$36.28 - $48.41
Q3 2023	832,881	$34,032	$40.69	$38.09 - $44.30
Q2 2023	856,991	$36,576	$37.64	$33.75 - $40.64
Q1 2023	856,181	$32,004	$40.47	$32.80 - $45.45
Q4 2022	761,939	$31,460	$40.83	$36.52 - $44.71
Q3 2022	722,935	$29,077	$39.37	$34.15 - $42.55
Q2 2022	793,498	$31,083	$39.95	$33.34 - $45.54
Q1 2022	1,076,369	$52,161	$48.49	$41.53 - $54.72
Q4 2021	1,120,305	$53,753	$44.41	$40.34 - $47.31
Q3 2021	958,809	$44,498	$41.59	$37.61 - $46.26
Q2 2021	928,044	$42,031	$39.98	$34.80 - $43.12
Q1 2021	867,742	$33,903	$31.62	$26.20 - $37.14
Q4 2020	817,373	$24,668	$23.04	$18.42 - $27.17
Q3 2020	806,167	$18,953	$21.83	$20.01 - $23.72
Q2 2020	662,690	$16,965	$23.98	$19.44 - $29.94
Q1 2020	594,786	$17,070	$36.64	$21.74 - $46.30
Q4 2019	1,086,255	$58,441	$44.70	$40.16 - $46.91
Q3 2019	1,016,653	$51,280	$39.79	$36.78 - $43.63
Q2 2019	1,027,951	$48,643	$39.08	$37.09 - $41.29
Q1 2019	1,089,099	$52,625	$40.76	$37.40 - $43.57
Q4 2018	1,134,049	$52,257	$42.03	$35.44 - $45.34
Q3 2018	1,130,967	$59,444	$46.51	$42.82 - $48.64
Q2 2018	1,357,169	$75,241	$43.34	$40.46 - $46.33
Q1 2018	1,414,707	$74,145	$47.72	$40.81 - $53.21
Q4 2017	1,352,686	$82,067	$45.09	$42.00 - $49.81
Q3 2017	1,142,008	$62,982	$42.14	$39.16 - $44.54
Q2 2017	1,079,329	$59,806	$42.18	$40.11 - $44.66
Q1 2017	1,108,316	$61,689	$44.36	$41.51 - $47.01
Q4 2016	1,076,379	$59,319	$39.03	$33.61 - $45.16
Q3 2016	956,477	$42,353	$36.83	$34.04 - $39.36
Q2 2016	1,109,423	$52,509	$37.23	$34.07 - $39.20
Q1 2016	1,167,827	$56,476	$37.11	$33.81 - $40.17
Q4 2015	1,478,380	$80,365	$40.84	$37.08 - $42.48
Q3 2015	1,398,568	$71,816	$41.08	$35.76 - $43.73
Q2 2015	1,315,435	$73,980	$41.38	$39.58 - $43.35
Q1 2015	1,506,926	$81,977	$39.85	$37.02 - $41.60
Q4 2014	1,652,412	$90,585	$38.77	$33.87 - $41.08
Q3 2014	1,542,697	$80,020	$37.41	$36.08 - $39.24
Q2 2014	1,674,291	$88,001	$36.31	$33.60 - $38.42
Q1 2014	1,763,824	$87,733	$33.41	$31.59 - $35.93
Q4 2013	1,690,948	$76,769	$30.76	$28.42 - $32.60
Q3 2013	1,282,372	$52,988	$30.19	$28.73 - $31.55
Q2 2013	1,612,420	$66,545	$27.36	$25.29 - $29.40