WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 31,168 Value ($000) $2,905 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 31,168 Value ($000) $2,613 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 47,093 Value ($000) $3,773 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 46,623 Value ($000) $3,347 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 53,149 Value ($000) $3,733 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 51,768 Value ($000) $2,924 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 52,268 Value ($000) $3,104 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 52,268 Value ($000) $3,029 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 52,268 Value ($000) $2,573 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 52,268 Value ($000) $2,136 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 82,368 Value ($000) $3,515 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 103,909 Value ($000) $3,884 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 121,829 Value ($000) $5,030 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 47,468 Value ($000) $1,909 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 66,125 Value ($000) $2,590 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 101,868 Value ($000) $4,937 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 103,368 Value ($000) $4,960 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 214,799 Value ($000) $9,969 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 212,829 Value ($000) $9,639 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 214,915 Value ($000) $8,397 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 210,467 Value ($000) $6,352 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 216,567 Value ($000) $5,091,490 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 143,342 Value ($000) $3,670 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 81,261 Value ($000) $2,332 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 22,456 Value ($000) $1,208,133 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 22,161 Value ($000) $1,118 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 22,117 Value ($000) $1,047 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 7,495 Value ($000) $362 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 7,495 Value ($000) $345 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 7,920 Value ($000) $411 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 48,155 Value ($000) $2,670 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 5,870 Value ($000) $308 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 5,488 Value ($000) $333 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 40,538 Value ($000) $2,236 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 5,517 Value ($000) $304 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 5,517 Value ($000) $307 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 5,153 Value ($000) $284 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 4,957 Value ($000) $219 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 4,957 Value ($000) $235 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 4,957 Value ($000) $240 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 4,957 Value ($000) $269 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 4,957 Value ($000) $255 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 4,996 Value ($000) $281 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 4,818 Value ($000) $262 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 4,818 Value ($000) $264 Avg Close $38.77 Range $33.87 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,168	$2,905	$86.63	$77.21 - $95.85
Q3 2025	31,168	$2,613	$80.47	$75.32 - $86.21
Q2 2025	47,093	$3,773	$71.15	$57.46 - $80.20
Q1 2025	46,623	$3,347	$73.70	$64.44 - $79.96
Q4 2024	53,149	$3,733	$66.67	$52.95 - $76.47
Q3 2024	51,768	$2,924	$54.85	$48.43 - $59.08
Q2 2024	52,268	$3,104	$56.87	$53.14 - $60.41
Q1 2024	52,268	$3,029	$50.13	$43.98 - $56.12
Q4 2023	52,268	$2,573	$41.03	$36.28 - $48.41
Q3 2023	52,268	$2,136	$40.69	$38.09 - $44.30
Q2 2023	82,368	$3,515	$37.64	$33.75 - $40.64
Q1 2023	103,909	$3,884	$40.47	$32.80 - $45.45
Q4 2022	121,829	$5,030	$40.83	$36.52 - $44.71
Q3 2022	47,468	$1,909	$39.37	$34.15 - $42.55
Q2 2022	66,125	$2,590	$39.95	$33.34 - $45.54
Q1 2022	101,868	$4,937	$48.49	$41.53 - $54.72
Q4 2021	103,368	$4,960	$44.41	$40.34 - $47.31
Q3 2021	214,799	$9,969	$41.59	$37.61 - $46.26
Q2 2021	212,829	$9,639	$39.98	$34.80 - $43.12
Q1 2021	214,915	$8,397	$31.62	$26.20 - $37.14
Q4 2020	210,467	$6,352	$23.04	$18.42 - $27.17
Q3 2020	216,567	$5,091,490	$21.83	$20.01 - $23.72
Q2 2020	143,342	$3,670	$23.98	$19.44 - $29.94
Q1 2020	81,261	$2,332	$36.64	$21.74 - $46.30
Q4 2019	22,456	$1,208,133	$44.70	$40.16 - $46.91
Q3 2019	22,161	$1,118	$39.79	$36.78 - $43.63
Q2 2019	22,117	$1,047	$39.08	$37.09 - $41.29
Q1 2019	7,495	$362	$40.76	$37.40 - $43.57
Q4 2018	7,495	$345	$42.03	$35.44 - $45.34
Q3 2018	7,920	$411	$46.51	$42.82 - $48.64
Q2 2018	48,155	$2,670	$43.34	$40.46 - $46.33
Q1 2018	5,870	$308	$47.72	$40.81 - $53.21
Q4 2017	5,488	$333	$45.09	$42.00 - $49.81
Q3 2017	40,538	$2,236	$42.14	$39.16 - $44.54
Q2 2017	5,517	$304	$42.18	$40.11 - $44.66
Q1 2017	5,517	$307	$44.36	$41.51 - $47.01
Q4 2016	5,153	$284	$39.03	$33.61 - $45.16
Q3 2016	4,957	$219	$36.83	$34.04 - $39.36
Q2 2016	4,957	$235	$37.23	$34.07 - $39.20
Q1 2016	4,957	$240	$37.11	$33.81 - $40.17
Q4 2015	4,957	$269	$40.84	$37.08 - $42.48
Q3 2015	4,957	$255	$41.08	$35.76 - $43.73
Q2 2015	4,996	$281	$41.38	$39.58 - $43.35
Q1 2015	4,818	$262	$39.85	$37.02 - $41.60
Q4 2014	4,818	$264	$38.77	$33.87 - $41.08