WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 71,952 Value ($000) $6,706 Avg Close $86.63 Range $77.21 - $95.85
Q2 2025
Shares 20,382 Value ($000) $1,633 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 77,186 Value ($000) $5,541 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 18,604 Value ($000) $1,307 Avg Close $66.67 Range $52.95 - $76.47
Q2 2024
Shares 293,605 Value ($000) $17,437 Avg Close $56.87 Range $53.14 - $60.41
Q4 2023
Shares 96,405 Value ($000) $4,745 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 384,503 Value ($000) $15,711 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 211,442 Value ($000) $9,024 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 610,017 Value ($000) $22,802 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 494,983 Value ($000) $20,438 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 546,134 Value ($000) $21,966 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 512,449 Value ($000) $20,073 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 120,993 Value ($000) $5,863 Avg Close $48.49 Range $41.53 - $54.72
Q2 2021
Shares 122,415 Value ($000) $5,544 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 65,528 Value ($000) $2,560 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 376,425 Value ($000) $11,361 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 45,572 Value ($000) $1,071 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 46,524 Value ($000) $1,191 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 51,058 Value ($000) $1,465 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 143,315 Value ($000) $7,710 Avg Close $44.70 Range $40.16 - $46.91
Q1 2019
Shares 56,667 Value ($000) $2,738 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 120,109 Value ($000) $5,535 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 139,331 Value ($000) $7,323 Avg Close $46.51 Range $42.82 - $48.64
Q1 2018
Shares 225,508 Value ($000) $11,819 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 412,788 Value ($000) $25,044 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 146,801 Value ($000) $8,096 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 19,477 Value ($000) $1,079 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 90,069 Value ($000) $5,013 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 58,094 Value ($000) $3,202 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 164,766 Value ($000) $7,296 Avg Close $36.83 Range $34.04 - $39.36
Q1 2016
Shares 112,870 Value ($000) $5,458 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 17,993 Value ($000) $978 Avg Close $40.84 Range $37.08 - $42.48
Q2 2015
Shares 32,495 Value ($000) $1,828 Avg Close $41.38 Range $39.58 - $43.35
Q4 2014
Shares 125,587 Value ($000) $6,885 Avg Close $38.77 Range $33.87 - $41.08
Q4 2013
Shares 375,837 Value ($000) $17,063 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 224,716 Value ($000) $9,285 Avg Close $30.19 Range $28.73 - $31.55