WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 2,418 Value ($000) $225 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 2,636 Value ($000) $221 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 2,636 Value ($000) $211 Avg Close $71.15 Range $57.46 - $80.20

Q4 2019

Shares 7,111 Value ($000) $383 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 7,108 Value ($000) $359 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 6,095 Value ($000) $288 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 6,092 Value ($000) $294 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 6,264 Value ($000) $289 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 6,262 Value ($000) $329 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 7,037 Value ($000) $390 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 7,037 Value ($000) $369 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 7,037 Value ($000) $427 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 7,037 Value ($000) $388 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 7,037 Value ($000) $390 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 10,957 Value ($000) $610 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 22,597 Value ($000) $1,245 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 24,387 Value ($000) $1,080 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 24,102 Value ($000) $1,141 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 24,102 Value ($000) $1,166 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 29,358 Value ($000) $1,596 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 26,526 Value ($000) $1,362 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 26,526 Value ($000) $1,492 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 26,526 Value ($000) $1,443 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 26,726 Value ($000) $1,465 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 22,386 Value ($000) $1,161 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 22,386 Value ($000) $1,177 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 28,286 Value ($000) $1,407 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 28,136 Value ($000) $1,277 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 25,995 Value ($000) $1,074 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 5,395 Value ($000) $223 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,418	$225	$86.63	$77.21 - $95.85
Q3 2025	2,636	$221	$80.47	$75.32 - $86.21
Q2 2025	2,636	$211	$71.15	$57.46 - $80.20
Q4 2019	7,111	$383	$44.70	$40.16 - $46.91
Q3 2019	7,108	$359	$39.79	$36.78 - $43.63
Q2 2019	6,095	$288	$39.08	$37.09 - $41.29
Q1 2019	6,092	$294	$40.76	$37.40 - $43.57
Q4 2018	6,264	$289	$42.03	$35.44 - $45.34
Q3 2018	6,262	$329	$46.51	$42.82 - $48.64
Q2 2018	7,037	$390	$43.34	$40.46 - $46.33
Q1 2018	7,037	$369	$47.72	$40.81 - $53.21
Q4 2017	7,037	$427	$45.09	$42.00 - $49.81
Q3 2017	7,037	$388	$42.14	$39.16 - $44.54
Q2 2017	7,037	$390	$42.18	$40.11 - $44.66
Q1 2017	10,957	$610	$44.36	$41.51 - $47.01
Q4 2016	22,597	$1,245	$39.03	$33.61 - $45.16
Q3 2016	24,387	$1,080	$36.83	$34.04 - $39.36
Q2 2016	24,102	$1,141	$37.23	$34.07 - $39.20
Q1 2016	24,102	$1,166	$37.11	$33.81 - $40.17
Q4 2015	29,358	$1,596	$40.84	$37.08 - $42.48
Q3 2015	26,526	$1,362	$41.08	$35.76 - $43.73
Q2 2015	26,526	$1,492	$41.38	$39.58 - $43.35
Q1 2015	26,526	$1,443	$39.85	$37.02 - $41.60
Q4 2014	26,726	$1,465	$38.77	$33.87 - $41.08
Q3 2014	22,386	$1,161	$37.41	$36.08 - $39.24
Q2 2014	22,386	$1,177	$36.31	$33.60 - $38.42
Q1 2014	28,286	$1,407	$33.41	$31.59 - $35.93
Q4 2013	28,136	$1,277	$30.76	$28.42 - $32.60
Q3 2013	25,995	$1,074	$30.19	$28.73 - $31.55
Q2 2013	5,395	$223	$27.36	$25.29 - $29.40