WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 130,204 Value ($000) $12,135 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 130,004 Value ($000) $10,897 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 129,604 Value ($000) $10,384 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 129,704 Value ($000) $9,311 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 130,504 Value ($000) $9,167 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 125,289 Value ($000) $7,078 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 125,168 Value ($000) $7,434 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 123,689 Value ($000) $7,169 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 116,224 Value ($000) $5,721 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 115,924 Value ($000) $4,737 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 117,394 Value ($000) $5,010 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 116,909 Value ($000) $4,370 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 108,209 Value ($000) $4,468 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 102,509 Value ($000) $4,123 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 105,909 Value ($000) $4,148 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 105,059 Value ($000) $5,091 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 104,229 Value ($000) $5,001 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 99,122 Value ($000) $4,600 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 94,522 Value ($000) $4,281 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 90,249 Value ($000) $3,526 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 88,249 Value ($000) $2,663 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 95,411 Value ($000) $2,243 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 99,681 Value ($000) $2,552 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 100,331 Value ($000) $2,879 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 98,687 Value ($000) $5,309 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 92,708 Value ($000) $4,676 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 90,958 Value ($000) $4,304 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 91,568 Value ($000) $4,425 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 91,237 Value ($000) $4,204 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 92,337 Value ($000) $4,853 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 93,265 Value ($000) $5,171 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 99,005 Value ($000) $5,189 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 96,765 Value ($000) $5,871 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 96,965 Value ($000) $5,348 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 97,115 Value ($000) $5,381 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 96,915 Value ($000) $5,394 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 103,285 Value ($000) $5,692 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 119,890 Value ($000) $5,309 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 120,240 Value ($000) $5,691 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 124,005 Value ($000) $5,997 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 123,889 Value ($000) $6,735 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 123,010 Value ($000) $6,317 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 125,290 Value ($000) $7,046 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 127,840 Value ($000) $6,954 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 137,597 Value ($000) $7,543 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 138,694 Value ($000) $7,194 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 140,450 Value ($000) $7,382 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 138,747 Value ($000) $6,901 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 137,833 Value ($000) $6,258 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 124,435 Value ($000) $5,142 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 124,535 Value ($000) $5,140 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,204	$12,135	$86.63	$77.21 - $95.85
Q3 2025	130,004	$10,897	$80.47	$75.32 - $86.21
Q2 2025	129,604	$10,384	$71.15	$57.46 - $80.20
Q1 2025	129,704	$9,311	$73.70	$64.44 - $79.96
Q4 2024	130,504	$9,167	$66.67	$52.95 - $76.47
Q3 2024	125,289	$7,078	$54.85	$48.43 - $59.08
Q2 2024	125,168	$7,434	$56.87	$53.14 - $60.41
Q1 2024	123,689	$7,169	$50.13	$43.98 - $56.12
Q4 2023	116,224	$5,721	$41.03	$36.28 - $48.41
Q3 2023	115,924	$4,737	$40.69	$38.09 - $44.30
Q2 2023	117,394	$5,010	$37.64	$33.75 - $40.64
Q1 2023	116,909	$4,370	$40.47	$32.80 - $45.45
Q4 2022	108,209	$4,468	$40.83	$36.52 - $44.71
Q3 2022	102,509	$4,123	$39.37	$34.15 - $42.55
Q2 2022	105,909	$4,148	$39.95	$33.34 - $45.54
Q1 2022	105,059	$5,091	$48.49	$41.53 - $54.72
Q4 2021	104,229	$5,001	$44.41	$40.34 - $47.31
Q3 2021	99,122	$4,600	$41.59	$37.61 - $46.26
Q2 2021	94,522	$4,281	$39.98	$34.80 - $43.12
Q1 2021	90,249	$3,526	$31.62	$26.20 - $37.14
Q4 2020	88,249	$2,663	$23.04	$18.42 - $27.17
Q3 2020	95,411	$2,243	$21.83	$20.01 - $23.72
Q2 2020	99,681	$2,552	$23.98	$19.44 - $29.94
Q1 2020	100,331	$2,879	$36.64	$21.74 - $46.30
Q4 2019	98,687	$5,309	$44.70	$40.16 - $46.91
Q3 2019	92,708	$4,676	$39.79	$36.78 - $43.63
Q2 2019	90,958	$4,304	$39.08	$37.09 - $41.29
Q1 2019	91,568	$4,425	$40.76	$37.40 - $43.57
Q4 2018	91,237	$4,204	$42.03	$35.44 - $45.34
Q3 2018	92,337	$4,853	$46.51	$42.82 - $48.64
Q2 2018	93,265	$5,171	$43.34	$40.46 - $46.33
Q1 2018	99,005	$5,189	$47.72	$40.81 - $53.21
Q4 2017	96,765	$5,871	$45.09	$42.00 - $49.81
Q3 2017	96,965	$5,348	$42.14	$39.16 - $44.54
Q2 2017	97,115	$5,381	$42.18	$40.11 - $44.66
Q1 2017	96,915	$5,394	$44.36	$41.51 - $47.01
Q4 2016	103,285	$5,692	$39.03	$33.61 - $45.16
Q3 2016	119,890	$5,309	$36.83	$34.04 - $39.36
Q2 2016	120,240	$5,691	$37.23	$34.07 - $39.20
Q1 2016	124,005	$5,997	$37.11	$33.81 - $40.17
Q4 2015	123,889	$6,735	$40.84	$37.08 - $42.48
Q3 2015	123,010	$6,317	$41.08	$35.76 - $43.73
Q2 2015	125,290	$7,046	$41.38	$39.58 - $43.35
Q1 2015	127,840	$6,954	$39.85	$37.02 - $41.60
Q4 2014	137,597	$7,543	$38.77	$33.87 - $41.08
Q3 2014	138,694	$7,194	$37.41	$36.08 - $39.24
Q2 2014	140,450	$7,382	$36.31	$33.60 - $38.42
Q1 2014	138,747	$6,901	$33.41	$31.59 - $35.93
Q4 2013	137,833	$6,258	$30.76	$28.42 - $32.60
Q3 2013	124,435	$5,142	$30.19	$28.73 - $31.55
Q2 2013	124,535	$5,140	$27.36	$25.29 - $29.40