WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,385 Value ($000) $409 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 5,093 Value ($000) $427 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 9,131 Value ($000) $732 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 4,321 Value ($000) $310 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 4,541 Value ($000) $319 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 4,412 Value ($000) $249 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 4,376 Value ($000) $260 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 4,052 Value ($000) $0 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 4,052 Value ($000) $0 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 3,079 Value ($000) $0 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 2,499 Value ($000) $0 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 6,645 Value ($000) $0 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 5,482 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 5,442 Value ($000) $218 Avg Close $39.37 Range $34.15 - $42.55
Q1 2022
Shares 3,231 Value ($000) $159 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 970 Value ($000) $48 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 1,722 Value ($000) $80 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 1,579 Value ($000) $74 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 1,367 Value ($000) $54 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 17,396 Value ($000) $531 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 20,045 Value ($000) $476 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 14,534 Value ($000) $373 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 18,705 Value ($000) $531 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 15,966 Value ($000) $857 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 15,595 Value ($000) $779 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 13,754 Value ($000) $651 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 12,876 Value ($000) $617 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 9,943 Value ($000) $457 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 10,371 Value ($000) $544 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 10,621 Value ($000) $584 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 10,715 Value ($000) $562 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 10,831 Value ($000) $649 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 10,042 Value ($000) $548 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 10,348 Value ($000) $566 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 10,684 Value ($000) $589 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 10,786 Value ($000) $590 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 10,013 Value ($000) $455 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 10,134 Value ($000) $486 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 10,239 Value ($000) $495 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 12,874 Value ($000) $700 Avg Close $40.84 Range $37.08 - $42.48