WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 11,561 Value ($000) $1,077 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 15,086 Value ($000) $1,265 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 16,626 Value ($000) $1,332 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 16,651 Value ($000) $1,195 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 17,715 Value ($000) $1,244 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 16,584 Value ($000) $937 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 23,341 Value ($000) $1,386 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 23,526 Value ($000) $1,364 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 23,364 Value ($000) $1,150 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 22,579 Value ($000) $923 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 24,739 Value ($000) $1,056 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 24,739 Value ($000) $983 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 25,242 Value ($000) $1,042 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 25,636 Value ($000) $1,031 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 24,946 Value ($000) $977 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 22,736 Value ($000) $1,102 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 20,896 Value ($000) $1,177 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 20,896 Value ($000) $970 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 20,992 Value ($000) $1,074 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 23,642 Value ($000) $1,079 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 23,406 Value ($000) $766 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 41,756 Value ($000) $971 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 24,419 Value ($000) $625 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 17,442 Value ($000) $501 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 16,985 Value ($000) $914 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 17,003 Value ($000) $858 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 14,010 Value ($000) $766 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 17,257 Value ($000) $834 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 17,255 Value ($000) $795 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 16,856 Value ($000) $886 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 16,757 Value ($000) $929 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 16,780 Value ($000) $879 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 16,780 Value ($000) $1,018 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 16,812 Value ($000) $927 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 17,412 Value ($000) $965 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 17,410 Value ($000) $969 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 17,483 Value ($000) $964 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 17,501 Value ($000) $774,953 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 17,478 Value ($000) $827 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 17,535 Value ($000) $847,995 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 18,953 Value ($000) $1,030,283 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 19,031 Value ($000) $977,243 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 18,998 Value ($000) $1,068,448 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 18,913 Value ($000) $1,028,885 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 19,031 Value ($000) $1,043,261 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 18,770 Value ($000) $973,601 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 19,328 Value ($000) $1,015,897 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 19,328 Value ($000) $961,357 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 19,327 Value ($000) $877,446 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 20,527 Value ($000) $848,176 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 20,459 Value ($000) $844,343 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,561	$1,077	$86.63	$77.21 - $95.85
Q3 2025	15,086	$1,265	$80.47	$75.32 - $86.21
Q2 2025	16,626	$1,332	$71.15	$57.46 - $80.20
Q1 2025	16,651	$1,195	$73.70	$64.44 - $79.96
Q4 2024	17,715	$1,244	$66.67	$52.95 - $76.47
Q3 2024	16,584	$937	$54.85	$48.43 - $59.08
Q2 2024	23,341	$1,386	$56.87	$53.14 - $60.41
Q1 2024	23,526	$1,364	$50.13	$43.98 - $56.12
Q4 2023	23,364	$1,150	$41.03	$36.28 - $48.41
Q3 2023	22,579	$923	$40.69	$38.09 - $44.30
Q2 2023	24,739	$1,056	$37.64	$33.75 - $40.64
Q1 2023	24,739	$983	$40.47	$32.80 - $45.45
Q4 2022	25,242	$1,042	$40.83	$36.52 - $44.71
Q3 2022	25,636	$1,031	$39.37	$34.15 - $42.55
Q2 2022	24,946	$977	$39.95	$33.34 - $45.54
Q1 2022	22,736	$1,102	$48.49	$41.53 - $54.72
Q4 2021	20,896	$1,177	$44.41	$40.34 - $47.31
Q3 2021	20,896	$970	$41.59	$37.61 - $46.26
Q2 2021	20,992	$1,074	$39.98	$34.80 - $43.12
Q1 2021	23,642	$1,079	$31.62	$26.20 - $37.14
Q4 2020	23,406	$766	$23.04	$18.42 - $27.17
Q3 2020	41,756	$971	$21.83	$20.01 - $23.72
Q2 2020	24,419	$625	$23.98	$19.44 - $29.94
Q1 2020	17,442	$501	$36.64	$21.74 - $46.30
Q4 2019	16,985	$914	$44.70	$40.16 - $46.91
Q3 2019	17,003	$858	$39.79	$36.78 - $43.63
Q2 2019	14,010	$766	$39.08	$37.09 - $41.29
Q1 2019	17,257	$834	$40.76	$37.40 - $43.57
Q4 2018	17,255	$795	$42.03	$35.44 - $45.34
Q3 2018	16,856	$886	$46.51	$42.82 - $48.64
Q2 2018	16,757	$929	$43.34	$40.46 - $46.33
Q1 2018	16,780	$879	$47.72	$40.81 - $53.21
Q4 2017	16,780	$1,018	$45.09	$42.00 - $49.81
Q3 2017	16,812	$927	$42.14	$39.16 - $44.54
Q2 2017	17,412	$965	$42.18	$40.11 - $44.66
Q1 2017	17,410	$969	$44.36	$41.51 - $47.01
Q4 2016	17,483	$964	$39.03	$33.61 - $45.16
Q3 2016	17,501	$774,953	$36.83	$34.04 - $39.36
Q2 2016	17,478	$827	$37.23	$34.07 - $39.20
Q1 2016	17,535	$847,995	$37.11	$33.81 - $40.17
Q4 2015	18,953	$1,030,283	$40.84	$37.08 - $42.48
Q3 2015	19,031	$977,243	$41.08	$35.76 - $43.73
Q2 2015	18,998	$1,068,448	$41.38	$39.58 - $43.35
Q1 2015	18,913	$1,028,885	$39.85	$37.02 - $41.60
Q4 2014	19,031	$1,043,261	$38.77	$33.87 - $41.08
Q3 2014	18,770	$973,601	$37.41	$36.08 - $39.24
Q2 2014	19,328	$1,015,897	$36.31	$33.60 - $38.42
Q1 2014	19,328	$961,357	$33.41	$31.59 - $35.93
Q4 2013	19,327	$877,446	$30.76	$28.42 - $32.60
Q3 2013	20,527	$848,176	$30.19	$28.73 - $31.55
Q2 2013	20,459	$844,343	$27.36	$25.29 - $29.40