WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 50,022 Value ($000) $4 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 265,915 Value ($000) $21 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 227,152 Value ($000) $16 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 282,468 Value ($000) $20 Avg Close $66.67 Range $52.95 - $76.47

Q2 2024

Shares 13,222 Value ($000) $1 Avg Close $56.87 Range $53.14 - $60.41

Q4 2023

Shares 352,816 Value ($000) $17 Avg Close $41.03 Range $36.28 - $48.41

Q4 2022

Shares 56,601 Value ($000) $2 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 352,841 Value ($000) $14,191 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 390,214 Value ($000) $15,284 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 13,618 Value ($000) $659 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 405,674 Value ($000) $19,464 Avg Close $44.41 Range $40.34 - $47.31

Q1 2021

Shares 455,784 Value ($000) $0 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 200 Value ($000) $6 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 252,026 Value ($000) $5,925 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 211,369 Value ($000) $5,411 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 8,032 Value ($000) $230 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 19,146 Value ($000) $1,030 Avg Close $44.70 Range $40.16 - $46.91

Q2 2019

Shares 15,057 Value ($000) $712 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 31,571 Value ($000) $1,525 Avg Close $40.76 Range $37.40 - $43.57

Q1 2018

Shares 107,029 Value ($000) $5,609 Avg Close $47.72 Range $40.81 - $53.21

Q3 2017

Shares 131,568 Value ($000) $7,255 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 84,393 Value ($000) $4,676 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 365,792 Value ($000) $20,359 Avg Close $44.36 Range $41.51 - $47.01

Q3 2016

Shares 269,446 Value ($000) $11,931 Avg Close $36.83 Range $34.04 - $39.36

Q3 2015

Shares 5,810 Value ($000) $298 Avg Close $41.08 Range $35.76 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,022	$4	$80.47	$75.32 - $86.21
Q2 2025	265,915	$21	$71.15	$57.46 - $80.20
Q1 2025	227,152	$16	$73.70	$64.44 - $79.96
Q4 2024	282,468	$20	$66.67	$52.95 - $76.47
Q2 2024	13,222	$1	$56.87	$53.14 - $60.41
Q4 2023	352,816	$17	$41.03	$36.28 - $48.41
Q4 2022	56,601	$2	$40.83	$36.52 - $44.71
Q3 2022	352,841	$14,191	$39.37	$34.15 - $42.55
Q2 2022	390,214	$15,284	$39.95	$33.34 - $45.54
Q1 2022	13,618	$659	$48.49	$41.53 - $54.72
Q4 2021	405,674	$19,464	$44.41	$40.34 - $47.31
Q1 2021	455,784	$0	$31.62	$26.20 - $37.14
Q4 2020	200	$6	$23.04	$18.42 - $27.17
Q3 2020	252,026	$5,925	$21.83	$20.01 - $23.72
Q2 2020	211,369	$5,411	$23.98	$19.44 - $29.94
Q1 2020	8,032	$230	$36.64	$21.74 - $46.30
Q4 2019	19,146	$1,030	$44.70	$40.16 - $46.91
Q2 2019	15,057	$712	$39.08	$37.09 - $41.29
Q1 2019	31,571	$1,525	$40.76	$37.40 - $43.57
Q1 2018	107,029	$5,609	$47.72	$40.81 - $53.21
Q3 2017	131,568	$7,255	$42.14	$39.16 - $44.54
Q2 2017	84,393	$4,676	$42.18	$40.11 - $44.66
Q1 2017	365,792	$20,359	$44.36	$41.51 - $47.01
Q3 2016	269,446	$11,931	$36.83	$34.04 - $39.36
Q3 2015	5,810	$298	$41.08	$35.76 - $43.73