WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 101,911 Value ($000) $9 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 37,972 Value ($000) $3 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 60,164 Value ($000) $5 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 24,688 Value ($000) $2 Avg Close $73.70 Range $64.44 - $79.96

Q2 2024

Shares 83,202 Value ($000) $5 Avg Close $56.87 Range $53.14 - $60.41

Q4 2023

Shares 37,727 Value ($000) $2 Avg Close $41.03 Range $36.28 - $48.41

Q2 2022

Shares 67,553 Value ($000) $2,646 Avg Close $39.95 Range $33.34 - $45.54

Q4 2021

Shares 61,511 Value ($000) $2,951 Avg Close $44.41 Range $40.34 - $47.31

Q4 2020

Shares 127,780 Value ($000) $3,856 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 548,468 Value ($000) $12,894 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 261,898 Value ($000) $6,704 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 580,243 Value ($000) $16,652 Avg Close $36.64 Range $21.74 - $46.30

Q3 2019

Shares 280,334 Value ($000) $14,140 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 287,615 Value ($000) $13,609 Avg Close $39.08 Range $37.09 - $41.29

Q2 2018

Shares 65,400 Value ($000) $3,625 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 978,900 Value ($000) $51,304 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 573,300 Value ($000) $34,782 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 334,900 Value ($000) $18,469 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 705,900 Value ($000) $39,113 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 510,400 Value ($000) $28,408 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 406,200 Value ($000) $22,385 Avg Close $39.03 Range $33.61 - $45.16

Q4 2015

Shares 172,000 Value ($000) $9,349 Avg Close $40.84 Range $37.08 - $42.48

Q2 2015

Shares 21,500 Value ($000) $1,209 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 23,200 Value ($000) $1,262 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 152,400 Value ($000) $8,354 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 40,300 Value ($000) $2,090 Avg Close $37.41 Range $36.08 - $39.24

Q4 2013

Shares 87,200 Value ($000) $3,958 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 32,000 Value ($000) $1,322 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 108,900 Value ($000) $4,494 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,911	$9	$86.63	$77.21 - $95.85
Q3 2025	37,972	$3	$80.47	$75.32 - $86.21
Q2 2025	60,164	$5	$71.15	$57.46 - $80.20
Q1 2025	24,688	$2	$73.70	$64.44 - $79.96
Q2 2024	83,202	$5	$56.87	$53.14 - $60.41
Q4 2023	37,727	$2	$41.03	$36.28 - $48.41
Q2 2022	67,553	$2,646	$39.95	$33.34 - $45.54
Q4 2021	61,511	$2,951	$44.41	$40.34 - $47.31
Q4 2020	127,780	$3,856	$23.04	$18.42 - $27.17
Q3 2020	548,468	$12,894	$21.83	$20.01 - $23.72
Q2 2020	261,898	$6,704	$23.98	$19.44 - $29.94
Q1 2020	580,243	$16,652	$36.64	$21.74 - $46.30
Q3 2019	280,334	$14,140	$39.79	$36.78 - $43.63
Q2 2019	287,615	$13,609	$39.08	$37.09 - $41.29
Q2 2018	65,400	$3,625	$43.34	$40.46 - $46.33
Q1 2018	978,900	$51,304	$47.72	$40.81 - $53.21
Q4 2017	573,300	$34,782	$45.09	$42.00 - $49.81
Q3 2017	334,900	$18,469	$42.14	$39.16 - $44.54
Q2 2017	705,900	$39,113	$42.18	$40.11 - $44.66
Q1 2017	510,400	$28,408	$44.36	$41.51 - $47.01
Q4 2016	406,200	$22,385	$39.03	$33.61 - $45.16
Q4 2015	172,000	$9,349	$40.84	$37.08 - $42.48
Q2 2015	21,500	$1,209	$41.38	$39.58 - $43.35
Q1 2015	23,200	$1,262	$39.85	$37.02 - $41.60
Q4 2014	152,400	$8,354	$38.77	$33.87 - $41.08
Q3 2014	40,300	$2,090	$37.41	$36.08 - $39.24
Q4 2013	87,200	$3,958	$30.76	$28.42 - $32.60
Q3 2013	32,000	$1,322	$30.19	$28.73 - $31.55
Q2 2013	108,900	$4,494	$27.36	$25.29 - $29.40