WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 23,115 Value ($000) $2,172 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 22,940 Value ($000) $1,983 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 22,535 Value ($000) $1,806 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 24,543 Value ($000) $1,762 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 22,926 Value ($000) $1,610 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 19,924 Value ($000) $1,125 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 20,906 Value ($000) $1,242 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 20,483 Value ($000) $1,187 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 20,541 Value ($000) $1,011 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 22,298 Value ($000) $911 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 18,330 Value ($000) $782 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 17,179 Value ($000) $642 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 30,712 Value ($000) $1 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 15,207 Value ($000) $612 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 10,898 Value ($000) $427 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 14,144 Value ($000) $685 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 14,421 Value ($000) $692 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 14,332 Value ($000) $665 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 14,047 Value ($000) $636 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 15,539 Value ($000) $607 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 14,626 Value ($000) $441 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 16,641 Value ($000) $391 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 16,282 Value ($000) $417 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 18,423 Value ($000) $529 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 15,935 Value ($000) $857 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 18,696 Value ($000) $943 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 18,546 Value ($000) $878 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 20,101 Value ($000) $971 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 18,777 Value ($000) $865 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 19,476 Value ($000) $1,024 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 20,969 Value ($000) $1,162 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 21,488 Value ($000) $1,126 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 21,652 Value ($000) $1,314 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 17,937 Value ($000) $989 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 17,577 Value ($000) $974 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 18,574 Value ($000) $1,034 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 20,882 Value ($000) $1,151 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 34,517 Value ($000) $1,528 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 31,586 Value ($000) $1,495 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 33,498 Value ($000) $1,620 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 27,239 Value ($000) $1,481 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 26,381 Value ($000) $1,355 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 23,504 Value ($000) $1,322 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 22,799 Value ($000) $1,240 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 18,559 Value ($000) $1,017 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 16,976 Value ($000) $881 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 16,647 Value ($000) $875 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 16,456 Value ($000) $819 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 16,281 Value ($000) $739 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 20,254 Value ($000) $837 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 19,383 Value ($000) $800 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,115	$2,172	$86.63	$77.21 - $95.85
Q3 2025	22,940	$1,983	$80.47	$75.32 - $86.21
Q2 2025	22,535	$1,806	$71.15	$57.46 - $80.20
Q1 2025	24,543	$1,762	$73.70	$64.44 - $79.96
Q4 2024	22,926	$1,610	$66.67	$52.95 - $76.47
Q3 2024	19,924	$1,125	$54.85	$48.43 - $59.08
Q2 2024	20,906	$1,242	$56.87	$53.14 - $60.41
Q1 2024	20,483	$1,187	$50.13	$43.98 - $56.12
Q4 2023	20,541	$1,011	$41.03	$36.28 - $48.41
Q3 2023	22,298	$911	$40.69	$38.09 - $44.30
Q2 2023	18,330	$782	$37.64	$33.75 - $40.64
Q1 2023	17,179	$642	$40.47	$32.80 - $45.45
Q4 2022	30,712	$1	$40.83	$36.52 - $44.71
Q3 2022	15,207	$612	$39.37	$34.15 - $42.55
Q2 2022	10,898	$427	$39.95	$33.34 - $45.54
Q1 2022	14,144	$685	$48.49	$41.53 - $54.72
Q4 2021	14,421	$692	$44.41	$40.34 - $47.31
Q3 2021	14,332	$665	$41.59	$37.61 - $46.26
Q2 2021	14,047	$636	$39.98	$34.80 - $43.12
Q1 2021	15,539	$607	$31.62	$26.20 - $37.14
Q4 2020	14,626	$441	$23.04	$18.42 - $27.17
Q3 2020	16,641	$391	$21.83	$20.01 - $23.72
Q2 2020	16,282	$417	$23.98	$19.44 - $29.94
Q1 2020	18,423	$529	$36.64	$21.74 - $46.30
Q4 2019	15,935	$857	$44.70	$40.16 - $46.91
Q3 2019	18,696	$943	$39.79	$36.78 - $43.63
Q2 2019	18,546	$878	$39.08	$37.09 - $41.29
Q1 2019	20,101	$971	$40.76	$37.40 - $43.57
Q4 2018	18,777	$865	$42.03	$35.44 - $45.34
Q3 2018	19,476	$1,024	$46.51	$42.82 - $48.64
Q2 2018	20,969	$1,162	$43.34	$40.46 - $46.33
Q1 2018	21,488	$1,126	$47.72	$40.81 - $53.21
Q4 2017	21,652	$1,314	$45.09	$42.00 - $49.81
Q3 2017	17,937	$989	$42.14	$39.16 - $44.54
Q2 2017	17,577	$974	$42.18	$40.11 - $44.66
Q1 2017	18,574	$1,034	$44.36	$41.51 - $47.01
Q4 2016	20,882	$1,151	$39.03	$33.61 - $45.16
Q3 2016	34,517	$1,528	$36.83	$34.04 - $39.36
Q2 2016	31,586	$1,495	$37.23	$34.07 - $39.20
Q1 2016	33,498	$1,620	$37.11	$33.81 - $40.17
Q4 2015	27,239	$1,481	$40.84	$37.08 - $42.48
Q3 2015	26,381	$1,355	$41.08	$35.76 - $43.73
Q2 2015	23,504	$1,322	$41.38	$39.58 - $43.35
Q1 2015	22,799	$1,240	$39.85	$37.02 - $41.60
Q4 2014	18,559	$1,017	$38.77	$33.87 - $41.08
Q3 2014	16,976	$881	$37.41	$36.08 - $39.24
Q2 2014	16,647	$875	$36.31	$33.60 - $38.42
Q1 2014	16,456	$819	$33.41	$31.59 - $35.93
Q4 2013	16,281	$739	$30.76	$28.42 - $32.60
Q3 2013	20,254	$837	$30.19	$28.73 - $31.55
Q2 2013	19,383	$800	$27.36	$25.29 - $29.40