WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 15,790 Value ($000) $1,472 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 81,866 Value ($000) $6,862 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 187,210 Value ($000) $14,999 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 45,584 Value ($000) $3,272 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 40,666 Value ($000) $2,856 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 19,390 Value ($000) $1,095 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 10,466 Value ($000) $622 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 18,827 Value ($000) $1,091 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 79,462 Value ($000) $3,911 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 173,203 Value ($000) $7,077 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 91,646 Value ($000) $3,911 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 167,204 Value ($000) $6,250 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 265,173 Value ($000) $10,949 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 195,440 Value ($000) $7,861 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 71,295 Value ($000) $2,793 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 291,604 Value ($000) $14,131 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 95,540 Value ($000) $4,584 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 182,137 Value ($000) $8,453 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 3,053 Value ($000) $138 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 19,057 Value ($000) $745 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 582,041 Value ($000) $17,566 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 743,204 Value ($000) $17,473 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 453,677 Value ($000) $11,614 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 271,801 Value ($000) $7,801 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 140,909 Value ($000) $7,581 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 25,820 Value ($000) $1,302 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 267,881 Value ($000) $12,676 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 154,667 Value ($000) $7,474 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 99,005 Value ($000) $4,562 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 62,861 Value ($000) $3,304 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 18,417 Value ($000) $1,021 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 3,099 Value ($000) $162 Avg Close $47.72 Range $40.81 - $53.21

Q3 2017

Shares 6,991 Value ($000) $385 Avg Close $42.14 Range $39.16 - $44.54

Q4 2016

Shares 43,404 Value ($000) $2,391 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 123,453 Value ($000) $5,466 Avg Close $36.83 Range $34.04 - $39.36

Q4 2015

Shares 4,200 Value ($000) $228 Avg Close $40.84 Range $37.08 - $42.48

Q1 2014

Shares 18,952 Value ($000) $942 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 13,388 Value ($000) $607 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 12,144 Value ($000) $501 Avg Close $30.19 Range $28.73 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,790	$1,472	$86.63	$77.21 - $95.85
Q3 2025	81,866	$6,862	$80.47	$75.32 - $86.21
Q2 2025	187,210	$14,999	$71.15	$57.46 - $80.20
Q1 2025	45,584	$3,272	$73.70	$64.44 - $79.96
Q4 2024	40,666	$2,856	$66.67	$52.95 - $76.47
Q3 2024	19,390	$1,095	$54.85	$48.43 - $59.08
Q2 2024	10,466	$622	$56.87	$53.14 - $60.41
Q1 2024	18,827	$1,091	$50.13	$43.98 - $56.12
Q4 2023	79,462	$3,911	$41.03	$36.28 - $48.41
Q3 2023	173,203	$7,077	$40.69	$38.09 - $44.30
Q2 2023	91,646	$3,911	$37.64	$33.75 - $40.64
Q1 2023	167,204	$6,250	$40.47	$32.80 - $45.45
Q4 2022	265,173	$10,949	$40.83	$36.52 - $44.71
Q3 2022	195,440	$7,861	$39.37	$34.15 - $42.55
Q2 2022	71,295	$2,793	$39.95	$33.34 - $45.54
Q1 2022	291,604	$14,131	$48.49	$41.53 - $54.72
Q4 2021	95,540	$4,584	$44.41	$40.34 - $47.31
Q3 2021	182,137	$8,453	$41.59	$37.61 - $46.26
Q2 2021	3,053	$138	$39.98	$34.80 - $43.12
Q1 2021	19,057	$745	$31.62	$26.20 - $37.14
Q4 2020	582,041	$17,566	$23.04	$18.42 - $27.17
Q3 2020	743,204	$17,473	$21.83	$20.01 - $23.72
Q2 2020	453,677	$11,614	$23.98	$19.44 - $29.94
Q1 2020	271,801	$7,801	$36.64	$21.74 - $46.30
Q4 2019	140,909	$7,581	$44.70	$40.16 - $46.91
Q3 2019	25,820	$1,302	$39.79	$36.78 - $43.63
Q2 2019	267,881	$12,676	$39.08	$37.09 - $41.29
Q1 2019	154,667	$7,474	$40.76	$37.40 - $43.57
Q4 2018	99,005	$4,562	$42.03	$35.44 - $45.34
Q3 2018	62,861	$3,304	$46.51	$42.82 - $48.64
Q2 2018	18,417	$1,021	$43.34	$40.46 - $46.33
Q1 2018	3,099	$162	$47.72	$40.81 - $53.21
Q3 2017	6,991	$385	$42.14	$39.16 - $44.54
Q4 2016	43,404	$2,391	$39.03	$33.61 - $45.16
Q3 2016	123,453	$5,466	$36.83	$34.04 - $39.36
Q4 2015	4,200	$228	$40.84	$37.08 - $42.48
Q1 2014	18,952	$942	$33.41	$31.59 - $35.93
Q4 2013	13,388	$607	$30.76	$28.42 - $32.60
Q3 2013	12,144	$501	$30.19	$28.73 - $31.55