WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 20,307 Value ($000) $1,893 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 20,213 Value ($000) $1,694 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 20,213 Value ($000) $1,619 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 20,213 Value ($000) $1,451 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 20,213 Value ($000) $1,420 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 20,213 Value ($000) $1,142 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 20,213 Value ($000) $1,200 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 20,213 Value ($000) $1,172 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 20,213 Value ($000) $995 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 20,213 Value ($000) $826 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 20,213 Value ($000) $863 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 20,213 Value ($000) $756 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 20,213 Value ($000) $835 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 20,213 Value ($000) $813 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 20,213 Value ($000) $792 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 20,213 Value ($000) $980 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 20,213 Value ($000) $970 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 53,224 Value ($000) $2,470 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 54,694 Value ($000) $2,477 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 164,676 Value ($000) $6,434 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 167,727 Value ($000) $5,062 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 184,765 Value ($000) $4,344 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 177,321 Value ($000) $4,539 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 129,107 Value ($000) $3,705 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 178,837 Value ($000) $9,621 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 200,186 Value ($000) $10,097 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 202,773 Value ($000) $9,595 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 181,423 Value ($000) $8,766 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 194,735 Value ($000) $8,973 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 208,550 Value ($000) $10,961 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 209,939 Value ($000) $11,639 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 212,207 Value ($000) $11,122 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 215,946 Value ($000) $13,101 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 220,016 Value ($000) $12,134 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 219,882 Value ($000) $12,184 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 216,219 Value ($000) $12,035 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 440,418 Value ($000) $24,271 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 439,271 Value ($000) $19,451 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 448,109 Value ($000) $21,209 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 442,882 Value ($000) $21,418 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 444,454 Value ($000) $24,161 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 422,042 Value ($000) $21,672 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 429,020 Value ($000) $24,128 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 430,697 Value ($000) $23,430 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 416,123 Value ($000) $22,812 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 410,789 Value ($000) $21,308 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 396,087 Value ($000) $20,818 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 417,987 Value ($000) $20,791 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 387,447 Value ($000) $17,590 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 346,575 Value ($000) $14,320 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 339,957 Value ($000) $14,030 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,307	$1,893	$86.63	$77.21 - $95.85
Q3 2025	20,213	$1,694	$80.47	$75.32 - $86.21
Q2 2025	20,213	$1,619	$71.15	$57.46 - $80.20
Q1 2025	20,213	$1,451	$73.70	$64.44 - $79.96
Q4 2024	20,213	$1,420	$66.67	$52.95 - $76.47
Q3 2024	20,213	$1,142	$54.85	$48.43 - $59.08
Q2 2024	20,213	$1,200	$56.87	$53.14 - $60.41
Q1 2024	20,213	$1,172	$50.13	$43.98 - $56.12
Q4 2023	20,213	$995	$41.03	$36.28 - $48.41
Q3 2023	20,213	$826	$40.69	$38.09 - $44.30
Q2 2023	20,213	$863	$37.64	$33.75 - $40.64
Q1 2023	20,213	$756	$40.47	$32.80 - $45.45
Q4 2022	20,213	$835	$40.83	$36.52 - $44.71
Q3 2022	20,213	$813	$39.37	$34.15 - $42.55
Q2 2022	20,213	$792	$39.95	$33.34 - $45.54
Q1 2022	20,213	$980	$48.49	$41.53 - $54.72
Q4 2021	20,213	$970	$44.41	$40.34 - $47.31
Q3 2021	53,224	$2,470	$41.59	$37.61 - $46.26
Q2 2021	54,694	$2,477	$39.98	$34.80 - $43.12
Q1 2021	164,676	$6,434	$31.62	$26.20 - $37.14
Q4 2020	167,727	$5,062	$23.04	$18.42 - $27.17
Q3 2020	184,765	$4,344	$21.83	$20.01 - $23.72
Q2 2020	177,321	$4,539	$23.98	$19.44 - $29.94
Q1 2020	129,107	$3,705	$36.64	$21.74 - $46.30
Q4 2019	178,837	$9,621	$44.70	$40.16 - $46.91
Q3 2019	200,186	$10,097	$39.79	$36.78 - $43.63
Q2 2019	202,773	$9,595	$39.08	$37.09 - $41.29
Q1 2019	181,423	$8,766	$40.76	$37.40 - $43.57
Q4 2018	194,735	$8,973	$42.03	$35.44 - $45.34
Q3 2018	208,550	$10,961	$46.51	$42.82 - $48.64
Q2 2018	209,939	$11,639	$43.34	$40.46 - $46.33
Q1 2018	212,207	$11,122	$47.72	$40.81 - $53.21
Q4 2017	215,946	$13,101	$45.09	$42.00 - $49.81
Q3 2017	220,016	$12,134	$42.14	$39.16 - $44.54
Q2 2017	219,882	$12,184	$42.18	$40.11 - $44.66
Q1 2017	216,219	$12,035	$44.36	$41.51 - $47.01
Q4 2016	440,418	$24,271	$39.03	$33.61 - $45.16
Q3 2016	439,271	$19,451	$36.83	$34.04 - $39.36
Q2 2016	448,109	$21,209	$37.23	$34.07 - $39.20
Q1 2016	442,882	$21,418	$37.11	$33.81 - $40.17
Q4 2015	444,454	$24,161	$40.84	$37.08 - $42.48
Q3 2015	422,042	$21,672	$41.08	$35.76 - $43.73
Q2 2015	429,020	$24,128	$41.38	$39.58 - $43.35
Q1 2015	430,697	$23,430	$39.85	$37.02 - $41.60
Q4 2014	416,123	$22,812	$38.77	$33.87 - $41.08
Q3 2014	410,789	$21,308	$37.41	$36.08 - $39.24
Q2 2014	396,087	$20,818	$36.31	$33.60 - $38.42
Q1 2014	417,987	$20,791	$33.41	$31.59 - $35.93
Q4 2013	387,447	$17,590	$30.76	$28.42 - $32.60
Q3 2013	346,575	$14,320	$30.19	$28.73 - $31.55
Q2 2013	339,957	$14,030	$27.36	$25.29 - $29.40