WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025
Shares 31,230 Value ($000) $2,618 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 69,170 Value ($000) $5,542 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 69,241 Value ($000) $4,971 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 72,255 Value ($000) $5,075 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 72,255 Value ($000) $4,082 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 87,213 Value ($000) $5,180 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 87,213 Value ($000) $5,055 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 87,213 Value ($000) $4,293 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 87,160 Value ($000) $3,561 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 87,160 Value ($000) $3,720 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 87,160 Value ($000) $3,258 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 87,160 Value ($000) $3,599 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 131,758 Value ($000) $5,298 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 150,834 Value ($000) $5,908 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 150,759 Value ($000) $7,306 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 150,759 Value ($000) $7,233 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 150,759 Value ($000) $6,997 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 144,439 Value ($000) $6,541 Avg Close $39.98 Range $34.80 - $43.12
Q4 2019
Shares 129,693 Value ($000) $6,977 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 159,359 Value ($000) $8,038 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 180,552 Value ($000) $8,543 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 189,122 Value ($000) $9,138 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 223,807 Value ($000) $10,313 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 223,807 Value ($000) $11,763 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 223,807 Value ($000) $12,408 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 212,633 Value ($000) $11,144 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 77,252 Value ($000) $4,687 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 53,384 Value ($000) $2,944 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 53,384 Value ($000) $2,958 Avg Close $42.18 Range $40.11 - $44.66
Q2 2016
Shares 177,536 Value ($000) $8,403 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 177,536 Value ($000) $8,586 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 168,287 Value ($000) $9,148 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 168,287 Value ($000) $8,642 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 153,695 Value ($000) $8,644 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 142,096 Value ($000) $7,730 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 142,096 Value ($000) $7,790 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 142,096 Value ($000) $7,371 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 142,096 Value ($000) $7,469 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 142,096 Value ($000) $7,068 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 79,907 Value ($000) $3,628 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 74,295 Value ($000) $3,070 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 74,295 Value ($000) $3,066 Avg Close $27.36 Range $25.29 - $29.40