WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 30,557 Value ($000) $2,848 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 24,258 Value ($000) $2,033 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 24,689 Value ($000) $1,978 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 28,944 Value ($000) $1,805 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 25,959 Value ($000) $1,823 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 19,951 Value ($000) $1,127 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 21,099 Value ($000) $1,253 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 21,230 Value ($000) $1,230 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 21,902 Value ($000) $1,078 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 22,663 Value ($000) $926 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 24,393 Value ($000) $1,041 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 26,540 Value ($000) $992 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 27,247 Value ($000) $1,125 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 27,601 Value ($000) $1,110 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 35,487 Value ($000) $1,390 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 27,350 Value ($000) $1,325 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 29,250 Value ($000) $1,403 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 28,676 Value ($000) $1,331 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 39,446 Value ($000) $1,787 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 39,355 Value ($000) $1,538 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 39,680 Value ($000) $1,198 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 49,142 Value ($000) $1,156 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 149,450 Value ($000) $3,822 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 193,233 Value ($000) $5,567 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 162,229 Value ($000) $8,728 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 155,181 Value ($000) $7,827 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 151,854 Value ($000) $7,186 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 217,667 Value ($000) $10,518 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 200,494 Value ($000) $9,239 Avg Close $42.03 Range $35.44 - $45.34

Q2 2018

Shares 350,842 Value ($000) $19,991 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 335,297 Value ($000) $17,970 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 231,249 Value ($000) $13,847 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 44,997 Value ($000) $2,471 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 45,481 Value ($000) $2,443 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 55,324 Value ($000) $3,032 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 52,673 Value ($000) $2,906 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 52,666 Value ($000) $2,346 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 79,423 Value ($000) $3,812 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 79,852 Value ($000) $3,869 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 78,944 Value ($000) $3,944 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 76,568 Value ($000) $4,151 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 73,879 Value ($000) $4,155 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 65,027 Value ($000) $3,527 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 57,366 Value ($000) $3,087 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 53,822 Value ($000) $2,792 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 36,098 Value ($000) $1,897 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 20,266 Value ($000) $1,008 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 20,266 Value ($000) $920 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 20,321 Value ($000) $840 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 20,321 Value ($000) $839 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,557	$2,848	$86.63	$77.21 - $95.85
Q3 2025	24,258	$2,033	$80.47	$75.32 - $86.21
Q2 2025	24,689	$1,978	$71.15	$57.46 - $80.20
Q1 2025	28,944	$1,805	$73.70	$64.44 - $79.96
Q4 2024	25,959	$1,823	$66.67	$52.95 - $76.47
Q3 2024	19,951	$1,127	$54.85	$48.43 - $59.08
Q2 2024	21,099	$1,253	$56.87	$53.14 - $60.41
Q1 2024	21,230	$1,230	$50.13	$43.98 - $56.12
Q4 2023	21,902	$1,078	$41.03	$36.28 - $48.41
Q3 2023	22,663	$926	$40.69	$38.09 - $44.30
Q2 2023	24,393	$1,041	$37.64	$33.75 - $40.64
Q1 2023	26,540	$992	$40.47	$32.80 - $45.45
Q4 2022	27,247	$1,125	$40.83	$36.52 - $44.71
Q3 2022	27,601	$1,110	$39.37	$34.15 - $42.55
Q2 2022	35,487	$1,390	$39.95	$33.34 - $45.54
Q1 2022	27,350	$1,325	$48.49	$41.53 - $54.72
Q4 2021	29,250	$1,403	$44.41	$40.34 - $47.31
Q3 2021	28,676	$1,331	$41.59	$37.61 - $46.26
Q2 2021	39,446	$1,787	$39.98	$34.80 - $43.12
Q1 2021	39,355	$1,538	$31.62	$26.20 - $37.14
Q4 2020	39,680	$1,198	$23.04	$18.42 - $27.17
Q3 2020	49,142	$1,156	$21.83	$20.01 - $23.72
Q2 2020	149,450	$3,822	$23.98	$19.44 - $29.94
Q1 2020	193,233	$5,567	$36.64	$21.74 - $46.30
Q4 2019	162,229	$8,728	$44.70	$40.16 - $46.91
Q3 2019	155,181	$7,827	$39.79	$36.78 - $43.63
Q2 2019	151,854	$7,186	$39.08	$37.09 - $41.29
Q1 2019	217,667	$10,518	$40.76	$37.40 - $43.57
Q4 2018	200,494	$9,239	$42.03	$35.44 - $45.34
Q2 2018	350,842	$19,991	$43.34	$40.46 - $46.33
Q1 2018	335,297	$17,970	$47.72	$40.81 - $53.21
Q4 2017	231,249	$13,847	$45.09	$42.00 - $49.81
Q3 2017	44,997	$2,471	$42.14	$39.16 - $44.54
Q2 2017	45,481	$2,443	$42.18	$40.11 - $44.66
Q1 2017	55,324	$3,032	$44.36	$41.51 - $47.01
Q4 2016	52,673	$2,906	$39.03	$33.61 - $45.16
Q3 2016	52,666	$2,346	$36.83	$34.04 - $39.36
Q2 2016	79,423	$3,812	$37.23	$34.07 - $39.20
Q1 2016	79,852	$3,869	$37.11	$33.81 - $40.17
Q4 2015	78,944	$3,944	$40.84	$37.08 - $42.48
Q3 2015	76,568	$4,151	$41.08	$35.76 - $43.73
Q2 2015	73,879	$4,155	$41.38	$39.58 - $43.35
Q1 2015	65,027	$3,527	$39.85	$37.02 - $41.60
Q4 2014	57,366	$3,087	$38.77	$33.87 - $41.08
Q3 2014	53,822	$2,792	$37.41	$36.08 - $39.24
Q2 2014	36,098	$1,897	$36.31	$33.60 - $38.42
Q1 2014	20,266	$1,008	$33.41	$31.59 - $35.93
Q4 2013	20,266	$920	$30.76	$28.42 - $32.60
Q3 2013	20,321	$840	$30.19	$28.73 - $31.55
Q2 2013	20,321	$839	$27.36	$25.29 - $29.40