WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,386,920 Value ($000) $129,261 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 1,657,536 Value ($000) $138,935 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 1,755,710 Value ($000) $140,667 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 1,647,983 Value ($000) $118,309 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,531,997 Value ($000) $107,607 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,391,319 Value ($000) $86,484 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 1,048,922 Value ($000) $62,295 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 744,441 Value ($000) $43,148 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 477,397 Value ($000) $23,497 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 361,391 Value ($000) $14,766 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 850,840 Value ($000) $36,314 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 1,047,663 Value ($000) $39,162 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 1,052,009 Value ($000) $43,437 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 1,009,189 Value ($000) $40,590 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 780,625 Value ($000) $30,577 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 542,881 Value ($000) $26,308 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 200,541 Value ($000) $9,622 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 67,747 Value ($000) $3,145 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 54,447 Value ($000) $2,466 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 36,628 Value ($000) $1,431 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 30,253 Value ($000) $913 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 25,604 Value ($000) $602 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 1,959,740 Value ($000) $50,186 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 2,294,921 Value ($000) $65,922 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,957,203 Value ($000) $105,246 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 1,691,469 Value ($000) $85,321 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 695,494 Value ($000) $32,878 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 234,740 Value ($000) $11,341 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 21,072 Value ($000) $971 Avg Close $42.03 Range $35.44 - $45.34
Q1 2018
Shares 1,010 Value ($000) $53 Avg Close $47.72 Range $40.81 - $53.21
Q3 2017
Shares 153 Value ($000) $8 Avg Close $42.14 Range $39.16 - $44.54
Q4 2015
Shares 371 Value ($000) $20 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 146 Value ($000) $8 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 146 Value ($000) $8 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 408 Value ($000) $22 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 161 Value ($000) $9 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 176 Value ($000) $9 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 199 Value ($000) $10 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 161 Value ($000) $8 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 147 Value ($000) $7 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 498 Value ($000) $21 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 229 Value ($000) $9 Avg Close $27.36 Range $25.29 - $29.40