WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 101,991 Value ($000) $7,864 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 99,484 Value ($000) $8,339 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 102,378 Value ($000) $8,203 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 83,383 Value ($000) $5,986 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 40,735 Value ($000) $2,861 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 38,981 Value ($000) $2,202 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 31,705 Value ($000) $1,883 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 30,154 Value ($000) $1,748 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 31,290 Value ($000) $1,540 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 30,941 Value ($000) $1,264 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 30,973 Value ($000) $1,322 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 25,076 Value ($000) $937 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 22,188 Value ($000) $916 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 20,420 Value ($000) $821 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 21,922 Value ($000) $859 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 29,466 Value ($000) $1,428 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 33,592 Value ($000) $1,612 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 33,590 Value ($000) $1,557 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 34,929 Value ($000) $1,582 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 32,262 Value ($000) $1,260 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 24,571 Value ($000) $742 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 105,493 Value ($000) $2,480 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 13,736 Value ($000) $352 Avg Close $23.98 Range $19.44 - $29.94

Q4 2019

Shares 7,742 Value ($000) $417 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,991	$7,864	$86.63	$77.21 - $95.85
Q3 2025	99,484	$8,339	$80.47	$75.32 - $86.21
Q2 2025	102,378	$8,203	$71.15	$57.46 - $80.20
Q1 2025	83,383	$5,986	$73.70	$64.44 - $79.96
Q4 2024	40,735	$2,861	$66.67	$52.95 - $76.47
Q3 2024	38,981	$2,202	$54.85	$48.43 - $59.08
Q2 2024	31,705	$1,883	$56.87	$53.14 - $60.41
Q1 2024	30,154	$1,748	$50.13	$43.98 - $56.12
Q4 2023	31,290	$1,540	$41.03	$36.28 - $48.41
Q3 2023	30,941	$1,264	$40.69	$38.09 - $44.30
Q2 2023	30,973	$1,322	$37.64	$33.75 - $40.64
Q1 2023	25,076	$937	$40.47	$32.80 - $45.45
Q4 2022	22,188	$916	$40.83	$36.52 - $44.71
Q3 2022	20,420	$821	$39.37	$34.15 - $42.55
Q2 2022	21,922	$859	$39.95	$33.34 - $45.54
Q1 2022	29,466	$1,428	$48.49	$41.53 - $54.72
Q4 2021	33,592	$1,612	$44.41	$40.34 - $47.31
Q3 2021	33,590	$1,557	$41.59	$37.61 - $46.26
Q2 2021	34,929	$1,582	$39.98	$34.80 - $43.12
Q1 2021	32,262	$1,260	$31.62	$26.20 - $37.14
Q4 2020	24,571	$742	$23.04	$18.42 - $27.17
Q3 2020	105,493	$2,480	$21.83	$20.01 - $23.72
Q2 2020	13,736	$352	$23.98	$19.44 - $29.94
Q4 2019	7,742	$417	$44.70	$40.16 - $46.91