WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 174,321 Value ($000) $16,247 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 102,816 Value ($000) $8,618 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 112,171 Value ($000) $8,987 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 59,263 Value ($000) $4,254 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 370,145 Value ($000) $25,999 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 164,096 Value ($000) $9,270 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 100,265 Value ($000) $5,955 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 76,559 Value ($000) $4,437 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 78,183 Value ($000) $3,848 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 282,565 Value ($000) $11,546 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 100,174 Value ($000) $4,275 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 605,490 Value ($000) $22,633 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 168,945 Value ($000) $6,976 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 354,008 Value ($000) $14,238 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 332,896 Value ($000) $13,039 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 318,299 Value ($000) $15,425 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 197,849 Value ($000) $9,493 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 8,835 Value ($000) $410 Avg Close $41.59 Range $37.61 - $46.26
Q4 2020
Shares 3,127,451 Value ($000) $94,386 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 427,109 Value ($000) $10,041 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 256,941 Value ($000) $6,578 Avg Close $23.98 Range $19.44 - $29.94
Q4 2019
Shares 50,478 Value ($000) $2,716 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 20,333 Value ($000) $1,026 Avg Close $39.79 Range $36.78 - $43.63
Q3 2018
Shares 174,303 Value ($000) $9,161 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 22,547 Value ($000) $1,250 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 24,623 Value ($000) $1,290 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 14,459 Value ($000) $877 Avg Close $45.09 Range $42.00 - $49.81
Q2 2017
Shares 6,823 Value ($000) $378 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 7,619 Value ($000) $424 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 13,510 Value ($000) $745 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 18,623 Value ($000) $825 Avg Close $36.83 Range $34.04 - $39.36
Q1 2016
Shares 13,551 Value ($000) $655 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 21,438 Value ($000) $1,165 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 16,722 Value ($000) $859 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 5,480 Value ($000) $308 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 5,973 Value ($000) $325 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 6,461 Value ($000) $354 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 9,672 Value ($000) $502 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 14,446 Value ($000) $759 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 4,291 Value ($000) $213 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 5,855 Value ($000) $266 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 13,130 Value ($000) $543 Avg Close $30.19 Range $28.73 - $31.55