WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 166 Value ($000) $15 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 24 Value ($000) $2 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 24 Value ($000) $2 Avg Close $71.15 Range $57.46 - $80.20

Q3 2023

Shares 693 Value ($000) $28 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 693 Value ($000) $30 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 693 Value ($000) $26 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 693 Value ($000) $29 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 693 Value ($000) $28 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 693 Value ($000) $27 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 56,682 Value ($000) $2,747 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 20,919 Value ($000) $1,004 Avg Close $44.41 Range $40.34 - $47.31

Q1 2019

Shares 1,200 Value ($000) $58 Avg Close $40.76 Range $37.40 - $43.57

Q3 2016

Shares 22,412 Value ($000) $992 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 21,320 Value ($000) $1,009 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 23,109 Value ($000) $1,089 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 16,210 Value ($000) $849 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 16,330 Value ($000) $808 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 16,540 Value ($000) $930 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 17,680 Value ($000) $962 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 17,680 Value ($000) $969 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 18,000 Value ($000) $934 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 17,140 Value ($000) $901 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 17,280 Value ($000) $860 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 17,570 Value ($000) $798 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 17,330 Value ($000) $716 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 16,840 Value ($000) $695 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166	$15	$86.63	$77.21 - $95.85
Q3 2025	24	$2	$80.47	$75.32 - $86.21
Q2 2025	24	$2	$71.15	$57.46 - $80.20
Q3 2023	693	$28	$40.69	$38.09 - $44.30
Q2 2023	693	$30	$37.64	$33.75 - $40.64
Q1 2023	693	$26	$40.47	$32.80 - $45.45
Q4 2022	693	$29	$40.83	$36.52 - $44.71
Q3 2022	693	$28	$39.37	$34.15 - $42.55
Q2 2022	693	$27	$39.95	$33.34 - $45.54
Q1 2022	56,682	$2,747	$48.49	$41.53 - $54.72
Q4 2021	20,919	$1,004	$44.41	$40.34 - $47.31
Q1 2019	1,200	$58	$40.76	$37.40 - $43.57
Q3 2016	22,412	$992	$36.83	$34.04 - $39.36
Q2 2016	21,320	$1,009	$37.23	$34.07 - $39.20
Q1 2016	23,109	$1,089	$37.11	$33.81 - $40.17
Q4 2015	16,210	$849	$40.84	$37.08 - $42.48
Q3 2015	16,330	$808	$41.08	$35.76 - $43.73
Q2 2015	16,540	$930	$41.38	$39.58 - $43.35
Q1 2015	17,680	$962	$39.85	$37.02 - $41.60
Q4 2014	17,680	$969	$38.77	$33.87 - $41.08
Q3 2014	18,000	$934	$37.41	$36.08 - $39.24
Q2 2014	17,140	$901	$36.31	$33.60 - $38.42
Q1 2014	17,280	$860	$33.41	$31.59 - $35.93
Q4 2013	17,570	$798	$30.76	$28.42 - $32.60
Q3 2013	17,330	$716	$30.19	$28.73 - $31.55
Q2 2013	16,840	$695	$27.36	$25.29 - $29.40