WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 20,580 Value ($000) $1,918 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 28,034 Value ($000) $2,350 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 11,558 Value ($000) $926 Avg Close $71.15 Range $57.46 - $80.20

Q4 2024

Shares 30,720 Value ($000) $2,158 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 126,184 Value ($000) $7,128 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 222,192 Value ($000) $13,196 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 17,652 Value ($000) $1,023 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 151,719 Value ($000) $7,468 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 52,892 Value ($000) $2,161 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 21,326 Value ($000) $910 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 211,203 Value ($000) $7,895 Avg Close $40.47 Range $32.80 - $45.45

Q3 2022

Shares 59,159 Value ($000) $2,379 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 14,173 Value ($000) $555 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 66,155 Value ($000) $3,206 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 26,868 Value ($000) $1,289 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 6,174 Value ($000) $287 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 28,254 Value ($000) $1,280 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 12,911 Value ($000) $504 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 23,589 Value ($000) $712 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 49,365 Value ($000) $1,161 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 13,094 Value ($000) $335 Avg Close $23.98 Range $19.44 - $29.94

Q4 2019

Shares 10,273 Value ($000) $553 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 71,330 Value ($000) $3,598 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 33,393 Value ($000) $1,580 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 28,479 Value ($000) $1,376 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 17,083 Value ($000) $787 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 36,612 Value ($000) $1,924 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 159,580 Value ($000) $8,847 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 136,662 Value ($000) $7,162 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 66,651 Value ($000) $4,044 Avg Close $45.09 Range $42.00 - $49.81

Q2 2017

Shares 144,181 Value ($000) $7,989 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 21,494 Value ($000) $1,196 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 13,894 Value ($000) $766 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 61,202 Value ($000) $2,710 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 52,551 Value ($000) $2,487 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 9,593 Value ($000) $464 Avg Close $37.11 Range $33.81 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,580	$1,918	$86.63	$77.21 - $95.85
Q3 2025	28,034	$2,350	$80.47	$75.32 - $86.21
Q2 2025	11,558	$926	$71.15	$57.46 - $80.20
Q4 2024	30,720	$2,158	$66.67	$52.95 - $76.47
Q3 2024	126,184	$7,128	$54.85	$48.43 - $59.08
Q2 2024	222,192	$13,196	$56.87	$53.14 - $60.41
Q1 2024	17,652	$1,023	$50.13	$43.98 - $56.12
Q4 2023	151,719	$7,468	$41.03	$36.28 - $48.41
Q3 2023	52,892	$2,161	$40.69	$38.09 - $44.30
Q2 2023	21,326	$910	$37.64	$33.75 - $40.64
Q1 2023	211,203	$7,895	$40.47	$32.80 - $45.45
Q3 2022	59,159	$2,379	$39.37	$34.15 - $42.55
Q2 2022	14,173	$555	$39.95	$33.34 - $45.54
Q1 2022	66,155	$3,206	$48.49	$41.53 - $54.72
Q4 2021	26,868	$1,289	$44.41	$40.34 - $47.31
Q3 2021	6,174	$287	$41.59	$37.61 - $46.26
Q2 2021	28,254	$1,280	$39.98	$34.80 - $43.12
Q1 2021	12,911	$504	$31.62	$26.20 - $37.14
Q4 2020	23,589	$712	$23.04	$18.42 - $27.17
Q3 2020	49,365	$1,161	$21.83	$20.01 - $23.72
Q2 2020	13,094	$335	$23.98	$19.44 - $29.94
Q4 2019	10,273	$553	$44.70	$40.16 - $46.91
Q3 2019	71,330	$3,598	$39.79	$36.78 - $43.63
Q2 2019	33,393	$1,580	$39.08	$37.09 - $41.29
Q1 2019	28,479	$1,376	$40.76	$37.40 - $43.57
Q4 2018	17,083	$787	$42.03	$35.44 - $45.34
Q3 2018	36,612	$1,924	$46.51	$42.82 - $48.64
Q2 2018	159,580	$8,847	$43.34	$40.46 - $46.33
Q1 2018	136,662	$7,162	$47.72	$40.81 - $53.21
Q4 2017	66,651	$4,044	$45.09	$42.00 - $49.81
Q2 2017	144,181	$7,989	$42.18	$40.11 - $44.66
Q1 2017	21,494	$1,196	$44.36	$41.51 - $47.01
Q4 2016	13,894	$766	$39.03	$33.61 - $45.16
Q3 2016	61,202	$2,710	$36.83	$34.04 - $39.36
Q2 2016	52,551	$2,487	$37.23	$34.07 - $39.20
Q1 2016	9,593	$464	$37.11	$33.81 - $40.17