WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 108,885 Value ($000) $10,148 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 107,062 Value ($000) $8,974 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 104,705 Value ($000) $8,389 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 101,537 Value ($000) $7,289 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 98,669 Value ($000) $6,931 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 95,863 Value ($000) $5,415 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 91,806 Value ($000) $5,452 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 90,560 Value ($000) $5,249 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 82,227 Value ($000) $4,047 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 77,695 Value ($000) $3,175 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 73,781 Value ($000) $3,149 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 71,992 Value ($000) $2,691 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 62,543 Value ($000) $2,582 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 56,224 Value ($000) $2,261 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 50,445 Value ($000) $1,976 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 43,653 Value ($000) $2,115 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 40,167 Value ($000) $1,927 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 37,820 Value ($000) $1,755 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 32,822 Value ($000) $1,487 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 28,369 Value ($000) $1,108 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 22,253 Value ($000) $672 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 24,969 Value ($000) $587 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 22,442 Value ($000) $575 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 20,376 Value ($000) $585 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 18,772 Value ($000) $1,010 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 17,122 Value ($000) $864 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 13,611 Value ($000) $644 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 12,692 Value ($000) $613 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 11,434 Value ($000) $527 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 15,372 Value ($000) $808 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 17,848 Value ($000) $989 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 31,472 Value ($000) $1,649 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 45,002 Value ($000) $2,730 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 77,751 Value ($000) $4,288 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 78,710 Value ($000) $4,361 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 245,686 Value ($000) $13,675 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 266,420 Value ($000) $14,682 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 298,888 Value ($000) $13,235 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 306,542 Value ($000) $14,509 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 279,327 Value ($000) $13,508 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 139,953 Value ($000) $7,608 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 159,702 Value ($000) $8,201 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 160,097 Value ($000) $9,004 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 186,826 Value ($000) $10,163 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 218,167 Value ($000) $11,960 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 295,896 Value ($000) $15,348 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 354,065 Value ($000) $18,610 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 335,250 Value ($000) $16,675 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 355,114 Value ($000) $16,122 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 389,849 Value ($000) $16,109 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 408,867 Value ($000) $16,874 Avg Close $27.36 Range $25.29 - $29.40