WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 929,038 Value ($000) $86,586 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 829,865 Value ($000) $69,559 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 834,591 Value ($000) $66,867 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 791,317 Value ($000) $56,809 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 771,537 Value ($000) $54,193 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 665,042 Value ($000) $37,568 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 638,262 Value ($000) $37,906 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 534,288 Value ($000) $30,967 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 808,681 Value ($000) $39,803 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 753,615 Value ($000) $30,793 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 637,089 Value ($000) $27,191 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 617,736 Value ($000) $23,091 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 612,612 Value ($000) $25,295 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 568,920 Value ($000) $22,882 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 504,080 Value ($000) $19,745 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 451,744 Value ($000) $21,892 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 345,522 Value ($000) $16,578 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 325,558 Value ($000) $15,109 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 287,208 Value ($000) $13,008 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 272,777 Value ($000) $10,657 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 220,510 Value ($000) $6,655 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 171,632 Value ($000) $4,044 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 173,342 Value ($000) $4,349 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 168,816 Value ($000) $4,485 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 187,225 Value ($000) $10,063 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 85,638 Value ($000) $4,320 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 88,696 Value ($000) $4,197 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 89,947 Value ($000) $4,346 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 80,351 Value ($000) $3,703 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 85,679 Value ($000) $4,503 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 33,857 Value ($000) $1,877 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 22,506 Value ($000) $1,156 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 24,245 Value ($000) $1,471 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 3,852 Value ($000) $223 Avg Close $42.14 Range $39.16 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929,038	$86,586	$86.63	$77.21 - $95.85
Q3 2025	829,865	$69,559	$80.47	$75.32 - $86.21
Q2 2025	834,591	$66,867	$71.15	$57.46 - $80.20
Q1 2025	791,317	$56,809	$73.70	$64.44 - $79.96
Q4 2024	771,537	$54,193	$66.67	$52.95 - $76.47
Q3 2024	665,042	$37,568	$54.85	$48.43 - $59.08
Q2 2024	638,262	$37,906	$56.87	$53.14 - $60.41
Q1 2024	534,288	$30,967	$50.13	$43.98 - $56.12
Q4 2023	808,681	$39,803	$41.03	$36.28 - $48.41
Q3 2023	753,615	$30,793	$40.69	$38.09 - $44.30
Q2 2023	637,089	$27,191	$37.64	$33.75 - $40.64
Q1 2023	617,736	$23,091	$40.47	$32.80 - $45.45
Q4 2022	612,612	$25,295	$40.83	$36.52 - $44.71
Q3 2022	568,920	$22,882	$39.37	$34.15 - $42.55
Q2 2022	504,080	$19,745	$39.95	$33.34 - $45.54
Q1 2022	451,744	$21,892	$48.49	$41.53 - $54.72
Q4 2021	345,522	$16,578	$44.41	$40.34 - $47.31
Q3 2021	325,558	$15,109	$41.59	$37.61 - $46.26
Q2 2021	287,208	$13,008	$39.98	$34.80 - $43.12
Q1 2021	272,777	$10,657	$31.62	$26.20 - $37.14
Q4 2020	220,510	$6,655	$23.04	$18.42 - $27.17
Q3 2020	171,632	$4,044	$21.83	$20.01 - $23.72
Q2 2020	173,342	$4,349	$23.98	$19.44 - $29.94
Q1 2020	168,816	$4,485	$36.64	$21.74 - $46.30
Q4 2019	187,225	$10,063	$44.70	$40.16 - $46.91
Q3 2019	85,638	$4,320	$39.79	$36.78 - $43.63
Q2 2019	88,696	$4,197	$39.08	$37.09 - $41.29
Q1 2019	89,947	$4,346	$40.76	$37.40 - $43.57
Q4 2018	80,351	$3,703	$42.03	$35.44 - $45.34
Q3 2018	85,679	$4,503	$46.51	$42.82 - $48.64
Q2 2018	33,857	$1,877	$43.34	$40.46 - $46.33
Q1 2018	22,506	$1,156	$47.72	$40.81 - $53.21
Q4 2017	24,245	$1,471	$45.09	$42.00 - $49.81
Q3 2017	3,852	$223	$42.14	$39.16 - $44.54