WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 38,021 Value ($000) $3,544 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 38,167 Value ($000) $3,199 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 38,912 Value ($000) $3,118 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 39,808 Value ($000) $2,858 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 39,348 Value ($000) $2,764 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 48,161 Value ($000) $2,721 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 50,262 Value ($000) $2,985 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 45,181 Value ($000) $2,619 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 54,456 Value ($000) $2,680 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 55,683 Value ($000) $2,275 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 51,551 Value ($000) $2,200 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 43,476 Value ($000) $1,625 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 50,845 Value ($000) $2,099 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 46,879 Value ($000) $1,885 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 42,084 Value ($000) $1,648 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 40,037 Value ($000) $1,940 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 49,937 Value ($000) $2,396 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 52,727 Value ($000) $2,447 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 51,227 Value ($000) $2,320 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 42,725 Value ($000) $1,669 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 45,253 Value ($000) $1,366 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 52,879 Value ($000) $1,243 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 48,182 Value ($000) $1,233 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 52,363 Value ($000) $1,503 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 46,116 Value ($000) $2,481 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 47,903 Value ($000) $2,416 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 47,420 Value ($000) $2,244 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 43,939 Value ($000) $2,123 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 42,156 Value ($000) $1,943 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 34,758 Value ($000) $1,827 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 28,564 Value ($000) $1,584 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 24,832 Value ($000) $1,301 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 15,526 Value ($000) $942 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 16,324 Value ($000) $900 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 17,024 Value ($000) $943 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 18,354 Value ($000) $1,022 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 19,304 Value ($000) $1,064 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 17,729 Value ($000) $785 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 10,004 Value ($000) $473 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 8,694 Value ($000) $420 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 8,594 Value ($000) $467 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 8,594 Value ($000) $441 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 8,694 Value ($000) $489 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 8,568 Value ($000) $466 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 8,068 Value ($000) $442 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 8,146 Value ($000) $423 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 13,745 Value ($000) $722 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 14,482 Value ($000) $720 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 14,281 Value ($000) $648 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 10,801 Value ($000) $446 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 10,801 Value ($000) $446 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,021	$3,544	$86.63	$77.21 - $95.85
Q3 2025	38,167	$3,199	$80.47	$75.32 - $86.21
Q2 2025	38,912	$3,118	$71.15	$57.46 - $80.20
Q1 2025	39,808	$2,858	$73.70	$64.44 - $79.96
Q4 2024	39,348	$2,764	$66.67	$52.95 - $76.47
Q3 2024	48,161	$2,721	$54.85	$48.43 - $59.08
Q2 2024	50,262	$2,985	$56.87	$53.14 - $60.41
Q1 2024	45,181	$2,619	$50.13	$43.98 - $56.12
Q4 2023	54,456	$2,680	$41.03	$36.28 - $48.41
Q3 2023	55,683	$2,275	$40.69	$38.09 - $44.30
Q2 2023	51,551	$2,200	$37.64	$33.75 - $40.64
Q1 2023	43,476	$1,625	$40.47	$32.80 - $45.45
Q4 2022	50,845	$2,099	$40.83	$36.52 - $44.71
Q3 2022	46,879	$1,885	$39.37	$34.15 - $42.55
Q2 2022	42,084	$1,648	$39.95	$33.34 - $45.54
Q1 2022	40,037	$1,940	$48.49	$41.53 - $54.72
Q4 2021	49,937	$2,396	$44.41	$40.34 - $47.31
Q3 2021	52,727	$2,447	$41.59	$37.61 - $46.26
Q2 2021	51,227	$2,320	$39.98	$34.80 - $43.12
Q1 2021	42,725	$1,669	$31.62	$26.20 - $37.14
Q4 2020	45,253	$1,366	$23.04	$18.42 - $27.17
Q3 2020	52,879	$1,243	$21.83	$20.01 - $23.72
Q2 2020	48,182	$1,233	$23.98	$19.44 - $29.94
Q1 2020	52,363	$1,503	$36.64	$21.74 - $46.30
Q4 2019	46,116	$2,481	$44.70	$40.16 - $46.91
Q3 2019	47,903	$2,416	$39.79	$36.78 - $43.63
Q2 2019	47,420	$2,244	$39.08	$37.09 - $41.29
Q1 2019	43,939	$2,123	$40.76	$37.40 - $43.57
Q4 2018	42,156	$1,943	$42.03	$35.44 - $45.34
Q3 2018	34,758	$1,827	$46.51	$42.82 - $48.64
Q2 2018	28,564	$1,584	$43.34	$40.46 - $46.33
Q1 2018	24,832	$1,301	$47.72	$40.81 - $53.21
Q4 2017	15,526	$942	$45.09	$42.00 - $49.81
Q3 2017	16,324	$900	$42.14	$39.16 - $44.54
Q2 2017	17,024	$943	$42.18	$40.11 - $44.66
Q1 2017	18,354	$1,022	$44.36	$41.51 - $47.01
Q4 2016	19,304	$1,064	$39.03	$33.61 - $45.16
Q3 2016	17,729	$785	$36.83	$34.04 - $39.36
Q2 2016	10,004	$473	$37.23	$34.07 - $39.20
Q1 2016	8,694	$420	$37.11	$33.81 - $40.17
Q4 2015	8,594	$467	$40.84	$37.08 - $42.48
Q3 2015	8,594	$441	$41.08	$35.76 - $43.73
Q2 2015	8,694	$489	$41.38	$39.58 - $43.35
Q1 2015	8,568	$466	$39.85	$37.02 - $41.60
Q4 2014	8,068	$442	$38.77	$33.87 - $41.08
Q3 2014	8,146	$423	$37.41	$36.08 - $39.24
Q2 2014	13,745	$722	$36.31	$33.60 - $38.42
Q1 2014	14,482	$720	$33.41	$31.59 - $35.93
Q4 2013	14,281	$648	$30.76	$28.42 - $32.60
Q3 2013	10,801	$446	$30.19	$28.73 - $31.55
Q2 2013	10,801	$446	$27.36	$25.29 - $29.40