WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 23,081 Value ($000) $2,151 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 2,784 Value ($000) $233 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 14,154 Value ($000) $1,134 Avg Close $71.15 Range $57.46 - $80.20
Q4 2024
Shares 11,534 Value ($000) $810 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 13,960 Value ($000) $789 Avg Close $54.85 Range $48.43 - $59.08
Q1 2024
Shares 19,758 Value ($000) $1,145 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 32,626 Value ($000) $1,606 Avg Close $41.03 Range $36.28 - $48.41
Q1 2023
Shares 46,012 Value ($000) $1,720 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 20,982 Value ($000) $866 Avg Close $40.83 Range $36.52 - $44.71
Q1 2022
Shares 13,244 Value ($000) $642 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 7,248 Value ($000) $348 Avg Close $44.41 Range $40.34 - $47.31
Q1 2021
Shares 15,261 Value ($000) $596 Avg Close $31.62 Range $26.20 - $37.14
Q2 2020
Shares 13,590 Value ($000) $348 Avg Close $23.98 Range $19.44 - $29.94
Q3 2018
Shares 16,293 Value ($000) $856 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 6,798 Value ($000) $377 Avg Close $43.34 Range $40.46 - $46.33
Q3 2017
Shares 17,000 Value ($000) $938 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 19,800 Value ($000) $1,097 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 8,700 Value ($000) $484 Avg Close $44.36 Range $41.51 - $47.01
Q3 2016
Shares 4,700 Value ($000) $208 Avg Close $36.83 Range $34.04 - $39.36
Q4 2015
Shares 8,000 Value ($000) $435 Avg Close $40.84 Range $37.08 - $42.48