WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 28,081 Value ($000) $2,617 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 28,913 Value ($000) $2,423 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 29,768 Value ($000) $2,385 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 13,529 Value ($000) $971 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 11,867 Value ($000) $834 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,081	$2,617	$86.63	$77.21 - $95.85
Q3 2025	28,913	$2,423	$80.47	$75.32 - $86.21
Q2 2025	29,768	$2,385	$71.15	$57.46 - $80.20
Q1 2025	13,529	$971	$73.70	$64.44 - $79.96
Q4 2024	11,867	$834	$66.67	$52.95 - $76.47