WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 15,498 Value ($000) $1,299 Avg Close $80.47 Range $75.32 - $86.21

Q1 2025

Shares 7,554 Value ($000) $542 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 12,414 Value ($000) $872 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 13,674 Value ($000) $772 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 4,923 Value ($000) $292 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 4,063 Value ($000) $235 Avg Close $50.13 Range $43.98 - $56.12

Q3 2023

Shares 14,879 Value ($000) $608 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 5,540 Value ($000) $236 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 6,073 Value ($000) $227 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 10,479 Value ($000) $433 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 69,154 Value ($000) $2,781 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 70,174 Value ($000) $2,749 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 14,364 Value ($000) $696 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 34,633 Value ($000) $1,662 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 11,885 Value ($000) $552 Avg Close $41.59 Range $37.61 - $46.26

Q1 2021

Shares 71,355 Value ($000) $2,788 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 46,626 Value ($000) $1,407 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 25,587 Value ($000) $602 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 42,219 Value ($000) $1,081 Avg Close $23.98 Range $19.44 - $29.94

Q1 2019

Shares 12,933 Value ($000) $625 Avg Close $40.76 Range $37.40 - $43.57

Q3 2016

Shares 3,075 Value ($000) $136 Avg Close $36.83 Range $34.04 - $39.36

Q3 2015

Shares 4,240 Value ($000) $218 Avg Close $41.08 Range $35.76 - $43.73

Q1 2015

Shares 1,229 Value ($000) $67 Avg Close $39.85 Range $37.02 - $41.60

Q3 2014

Shares 5,325 Value ($000) $276 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 8,575 Value ($000) $451 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 3,350 Value ($000) $167 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 2,500 Value ($000) $114 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,498	$1,299	$80.47	$75.32 - $86.21
Q1 2025	7,554	$542	$73.70	$64.44 - $79.96
Q4 2024	12,414	$872	$66.67	$52.95 - $76.47
Q3 2024	13,674	$772	$54.85	$48.43 - $59.08
Q2 2024	4,923	$292	$56.87	$53.14 - $60.41
Q1 2024	4,063	$235	$50.13	$43.98 - $56.12
Q3 2023	14,879	$608	$40.69	$38.09 - $44.30
Q2 2023	5,540	$236	$37.64	$33.75 - $40.64
Q1 2023	6,073	$227	$40.47	$32.80 - $45.45
Q4 2022	10,479	$433	$40.83	$36.52 - $44.71
Q3 2022	69,154	$2,781	$39.37	$34.15 - $42.55
Q2 2022	70,174	$2,749	$39.95	$33.34 - $45.54
Q1 2022	14,364	$696	$48.49	$41.53 - $54.72
Q4 2021	34,633	$1,662	$44.41	$40.34 - $47.31
Q3 2021	11,885	$552	$41.59	$37.61 - $46.26
Q1 2021	71,355	$2,788	$31.62	$26.20 - $37.14
Q4 2020	46,626	$1,407	$23.04	$18.42 - $27.17
Q3 2020	25,587	$602	$21.83	$20.01 - $23.72
Q2 2020	42,219	$1,081	$23.98	$19.44 - $29.94
Q1 2019	12,933	$625	$40.76	$37.40 - $43.57
Q3 2016	3,075	$136	$36.83	$34.04 - $39.36
Q3 2015	4,240	$218	$41.08	$35.76 - $43.73
Q1 2015	1,229	$67	$39.85	$37.02 - $41.60
Q3 2014	5,325	$276	$37.41	$36.08 - $39.24
Q2 2014	8,575	$451	$36.31	$33.60 - $38.42
Q1 2014	3,350	$167	$33.41	$31.59 - $35.93
Q4 2013	2,500	$114	$30.76	$28.42 - $32.60