WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 167,135 Value ($000) $15,577 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 168,195 Value ($000) $14,098 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 160,209 Value ($000) $12,836 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 177,068 Value ($000) $12,712 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 189,441 Value ($000) $13,306 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 205,419 Value ($000) $11,604 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 216,386 Value ($000) $12,851 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 221,414 Value ($000) $12,833 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 190,807 Value ($000) $9,392 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 201,942 Value ($000) $8,251 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 183,141 Value ($000) $7,816 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 165,340 Value ($000) $6,180 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 164,773 Value ($000) $6,803 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 165,204 Value ($000) $6,645 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 174,848 Value ($000) $6,849 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 183,443 Value ($000) $8,890 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 186,186 Value ($000) $8,933 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 181,446 Value ($000) $8,421 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 169,818 Value ($000) $7,691 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 71,400 Value ($000) $2,790 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 102,873 Value ($000) $3,104,693 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 69,146 Value ($000) $1,625,612 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 244,869 Value ($000) $6,269 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 169,885 Value ($000) $4,876 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 110,752 Value ($000) $5,958 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 72,840 Value ($000) $3,674 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 57,243 Value ($000) $2,709 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 54,573 Value ($000) $2,637 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 60,243 Value ($000) $2,776 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 78,534 Value ($000) $4,128 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 82,441 Value ($000) $4,571 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 35,530 Value ($000) $1,862 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 40,245 Value ($000) $2,442 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 44,640 Value ($000) $2,462 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 50,853 Value ($000) $2,818 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 54,112 Value ($000) $3,012 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 55,145 Value ($000) $3,039 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 36,236 Value ($000) $1,605 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 36,160 Value ($000) $1,711 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 37,050 Value ($000) $1,792 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 33,132 Value ($000) $1,801 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 33,645 Value ($000) $1,728 Avg Close $41.08 Range $35.76 - $43.73

Q3 2013

Shares 7,581 Value ($000) $263 Avg Close $30.19 Range $28.73 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,135	$15,577	$86.63	$77.21 - $95.85
Q3 2025	168,195	$14,098	$80.47	$75.32 - $86.21
Q2 2025	160,209	$12,836	$71.15	$57.46 - $80.20
Q1 2025	177,068	$12,712	$73.70	$64.44 - $79.96
Q4 2024	189,441	$13,306	$66.67	$52.95 - $76.47
Q3 2024	205,419	$11,604	$54.85	$48.43 - $59.08
Q2 2024	216,386	$12,851	$56.87	$53.14 - $60.41
Q1 2024	221,414	$12,833	$50.13	$43.98 - $56.12
Q4 2023	190,807	$9,392	$41.03	$36.28 - $48.41
Q3 2023	201,942	$8,251	$40.69	$38.09 - $44.30
Q2 2023	183,141	$7,816	$37.64	$33.75 - $40.64
Q1 2023	165,340	$6,180	$40.47	$32.80 - $45.45
Q4 2022	164,773	$6,803	$40.83	$36.52 - $44.71
Q3 2022	165,204	$6,645	$39.37	$34.15 - $42.55
Q2 2022	174,848	$6,849	$39.95	$33.34 - $45.54
Q1 2022	183,443	$8,890	$48.49	$41.53 - $54.72
Q4 2021	186,186	$8,933	$44.41	$40.34 - $47.31
Q3 2021	181,446	$8,421	$41.59	$37.61 - $46.26
Q2 2021	169,818	$7,691	$39.98	$34.80 - $43.12
Q1 2021	71,400	$2,790	$31.62	$26.20 - $37.14
Q4 2020	102,873	$3,104,693	$23.04	$18.42 - $27.17
Q3 2020	69,146	$1,625,612	$21.83	$20.01 - $23.72
Q2 2020	244,869	$6,269	$23.98	$19.44 - $29.94
Q1 2020	169,885	$4,876	$36.64	$21.74 - $46.30
Q4 2019	110,752	$5,958	$44.70	$40.16 - $46.91
Q3 2019	72,840	$3,674	$39.79	$36.78 - $43.63
Q2 2019	57,243	$2,709	$39.08	$37.09 - $41.29
Q1 2019	54,573	$2,637	$40.76	$37.40 - $43.57
Q4 2018	60,243	$2,776	$42.03	$35.44 - $45.34
Q3 2018	78,534	$4,128	$46.51	$42.82 - $48.64
Q2 2018	82,441	$4,571	$43.34	$40.46 - $46.33
Q1 2018	35,530	$1,862	$47.72	$40.81 - $53.21
Q4 2017	40,245	$2,442	$45.09	$42.00 - $49.81
Q3 2017	44,640	$2,462	$42.14	$39.16 - $44.54
Q2 2017	50,853	$2,818	$42.18	$40.11 - $44.66
Q1 2017	54,112	$3,012	$44.36	$41.51 - $47.01
Q4 2016	55,145	$3,039	$39.03	$33.61 - $45.16
Q3 2016	36,236	$1,605	$36.83	$34.04 - $39.36
Q2 2016	36,160	$1,711	$37.23	$34.07 - $39.20
Q1 2016	37,050	$1,792	$37.11	$33.81 - $40.17
Q4 2015	33,132	$1,801	$40.84	$37.08 - $42.48
Q3 2015	33,645	$1,728	$41.08	$35.76 - $43.73
Q3 2013	7,581	$263	$30.19	$28.73 - $31.55