WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 271,334 Value ($000) $25,288 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 239,263 Value ($000) $20,055 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 216,618 Value ($000) $17,355 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 151,262 Value ($000) $10,859 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 154,601 Value ($000) $10,859 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 142,573 Value ($000) $8,054 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 139,034 Value ($000) $8,257 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 134,127 Value ($000) $7,774 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 128,739 Value ($000) $6,427 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 117,480 Value ($000) $4,800 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 88,064 Value ($000) $3,759 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 79,980 Value ($000) $2,990 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 38,495 Value ($000) $1,589 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 40,782 Value ($000) $1,640 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 36,635 Value ($000) $1,435 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 36,028 Value ($000) $1,746 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 35,328 Value ($000) $1,695 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 11,207 Value ($000) $508 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 11,207 Value ($000) $508 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 5,735 Value ($000) $224 Avg Close $31.62 Range $26.20 - $37.14
Q4 2019
Shares 2,877 Value ($000) $155 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 2,894 Value ($000) $146 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 3,316 Value ($000) $157 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 3,018 Value ($000) $146 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 2,480 Value ($000) $114 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 2,490 Value ($000) $131 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 2,319 Value ($000) $129 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 2,286 Value ($000) $120 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 2,861 Value ($000) $174 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 3,077 Value ($000) $170 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 2,594 Value ($000) $144 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 2,693 Value ($000) $150 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 2,744 Value ($000) $151 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 2,344 Value ($000) $104 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,270 Value ($000) $107 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 2,320 Value ($000) $112 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 2,338 Value ($000) $127 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 1,950 Value ($000) $100 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 2,000 Value ($000) $112 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 2,060 Value ($000) $112 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 2,060 Value ($000) $113 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 2,120 Value ($000) $110 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 2,170 Value ($000) $114 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 2,170 Value ($000) $108 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 2,465 Value ($000) $112 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 2,490 Value ($000) $103 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 2,370 Value ($000) $98 Avg Close $27.36 Range $25.29 - $29.40