WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 46,830 Value ($000) $4,365 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 17,423 Value ($000) $1,460 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 12,464 Value ($000) $999 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 18,033 Value ($000) $1,295 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 27,225 Value ($000) $1,912 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 135,242 Value ($000) $7,640 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 147,870 Value ($000) $8,782 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 22,954 Value ($000) $1,330 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 152,468 Value ($000) $7,504 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 418,940 Value ($000) $17,118 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 172,729 Value ($000) $7,372 Avg Close $37.64 Range $33.75 - $40.64