WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025

Shares 6,415 Value ($000) $598 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 6,415 Value ($000) $538 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 6,415 Value ($000) $514 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 5,996 Value ($000) $430 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 7,196 Value ($000) $505 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 7,196 Value ($000) $407 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 9,744 Value ($000) $579 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 10,873 Value ($000) $630 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 29,593 Value ($000) $1,457 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 30,218 Value ($000) $1,235 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 32,322 Value ($000) $1,379 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 32,249 Value ($000) $1,205 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 32,157 Value ($000) $1,328 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 33,527 Value ($000) $1,348 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 33,043 Value ($000) $1,294 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 32,233 Value ($000) $1,562 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 32,386 Value ($000) $1,554 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 32,534 Value ($000) $1,510 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 17,793 Value ($000) $810 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 18,222 Value ($000) $712 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 19,248 Value ($000) $581 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 41,773 Value ($000) $982 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 41,319 Value ($000) $1,058 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 38,827 Value ($000) $1,114 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 35,496 Value ($000) $1,910 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 35,930 Value ($000) $1,812 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 37,159 Value ($000) $1,758 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 37,218 Value ($000) $1,798 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 33,363 Value ($000) $1,537 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 41,313 Value ($000) $2,171 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 45,608 Value ($000) $2,529 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 47,248 Value ($000) $2,476 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 49,220 Value ($000) $2,986 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 52,830 Value ($000) $2,914 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 40,280 Value ($000) $2,232 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 38,943 Value ($000) $2,168 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 39,358 Value ($000) $2,169 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 50,654 Value ($000) $2,243 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 8,701 Value ($000) $412 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 8,584 Value ($000) $415 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 8,864 Value ($000) $482 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 8,864 Value ($000) $455 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 8,864 Value ($000) $499 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 7,822 Value ($000) $426 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 7,899 Value ($000) $433 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 7,750 Value ($000) $402 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 10,661 Value ($000) $560 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 10,661 Value ($000) $530 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 11,061 Value ($000) $502 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 10,661 Value ($000) $441 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 10,728 Value ($000) $443 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,415	$598	$86.63	$77.21 - $95.85
Q3 2025	6,415	$538	$80.47	$75.32 - $86.21
Q2 2025	6,415	$514	$71.15	$57.46 - $80.20
Q1 2025	5,996	$430	$73.70	$64.44 - $79.96
Q4 2024	7,196	$505	$66.67	$52.95 - $76.47
Q3 2024	7,196	$407	$54.85	$48.43 - $59.08
Q2 2024	9,744	$579	$56.87	$53.14 - $60.41
Q1 2024	10,873	$630	$50.13	$43.98 - $56.12
Q4 2023	29,593	$1,457	$41.03	$36.28 - $48.41
Q3 2023	30,218	$1,235	$40.69	$38.09 - $44.30
Q2 2023	32,322	$1,379	$37.64	$33.75 - $40.64
Q1 2023	32,249	$1,205	$40.47	$32.80 - $45.45
Q4 2022	32,157	$1,328	$40.83	$36.52 - $44.71
Q3 2022	33,527	$1,348	$39.37	$34.15 - $42.55
Q2 2022	33,043	$1,294	$39.95	$33.34 - $45.54
Q1 2022	32,233	$1,562	$48.49	$41.53 - $54.72
Q4 2021	32,386	$1,554	$44.41	$40.34 - $47.31
Q3 2021	32,534	$1,510	$41.59	$37.61 - $46.26
Q2 2021	17,793	$810	$39.98	$34.80 - $43.12
Q1 2021	18,222	$712	$31.62	$26.20 - $37.14
Q4 2020	19,248	$581	$23.04	$18.42 - $27.17
Q3 2020	41,773	$982	$21.83	$20.01 - $23.72
Q2 2020	41,319	$1,058	$23.98	$19.44 - $29.94
Q1 2020	38,827	$1,114	$36.64	$21.74 - $46.30
Q4 2019	35,496	$1,910	$44.70	$40.16 - $46.91
Q3 2019	35,930	$1,812	$39.79	$36.78 - $43.63
Q2 2019	37,159	$1,758	$39.08	$37.09 - $41.29
Q1 2019	37,218	$1,798	$40.76	$37.40 - $43.57
Q4 2018	33,363	$1,537	$42.03	$35.44 - $45.34
Q3 2018	41,313	$2,171	$46.51	$42.82 - $48.64
Q2 2018	45,608	$2,529	$43.34	$40.46 - $46.33
Q1 2018	47,248	$2,476	$47.72	$40.81 - $53.21
Q4 2017	49,220	$2,986	$45.09	$42.00 - $49.81
Q3 2017	52,830	$2,914	$42.14	$39.16 - $44.54
Q2 2017	40,280	$2,232	$42.18	$40.11 - $44.66
Q1 2017	38,943	$2,168	$44.36	$41.51 - $47.01
Q4 2016	39,358	$2,169	$39.03	$33.61 - $45.16
Q3 2016	50,654	$2,243	$36.83	$34.04 - $39.36
Q2 2016	8,701	$412	$37.23	$34.07 - $39.20
Q1 2016	8,584	$415	$37.11	$33.81 - $40.17
Q4 2015	8,864	$482	$40.84	$37.08 - $42.48
Q3 2015	8,864	$455	$41.08	$35.76 - $43.73
Q2 2015	8,864	$499	$41.38	$39.58 - $43.35
Q1 2015	7,822	$426	$39.85	$37.02 - $41.60
Q4 2014	7,899	$433	$38.77	$33.87 - $41.08
Q3 2014	7,750	$402	$37.41	$36.08 - $39.24
Q2 2014	10,661	$560	$36.31	$33.60 - $38.42
Q1 2014	10,661	$530	$33.41	$31.59 - $35.93
Q4 2013	11,061	$502	$30.76	$28.42 - $32.60
Q3 2013	10,661	$441	$30.19	$28.73 - $31.55
Q2 2013	10,728	$443	$27.36	$25.29 - $29.40