WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 12,380 Value ($000) $1,154 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 13,820 Value ($000) $1,158 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 14,060 Value ($000) $1,126 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 18,310 Value ($000) $1,314 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 17,910 Value ($000) $1,258 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 19,660 Value ($000) $1,111 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 19,950 Value ($000) $1,185 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 21,000 Value ($000) $1,217 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 18,410 Value ($000) $906 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 17,350 Value ($000) $709 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 21,580 Value ($000) $921 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 75,250 Value ($000) $2,813 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 79,120 Value ($000) $3,267 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 101,460 Value ($000) $4,080 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 97,620 Value ($000) $3,823 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 97,220 Value ($000) $4,711 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 103,730 Value ($000) $4,976 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 97,240 Value ($000) $4,512 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 119,130 Value ($000) $5,395 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 116,670 Value ($000) $4,558 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 119,120 Value ($000) $3,595 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 148,820 Value ($000) $3,499 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 148,230 Value ($000) $3,795 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 192,960 Value ($000) $5,538 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 167,100 Value ($000) $8,990 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 178,900 Value ($000) $9,024 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 166,770 Value ($000) $7,892 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 163,840 Value ($000) $7,917 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 197,720 Value ($000) $9,111 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 272,880 Value ($000) $14,343 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 242,560 Value ($000) $13,448 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 399,637 Value ($000) $20,945 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 403,917 Value ($000) $24,506 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 386,587 Value ($000) $21,320 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 399,747 Value ($000) $22,150 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 490,271 Value ($000) $27,288 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 502,991 Value ($000) $27,720 Avg Close $39.03 Range $33.61 - $45.16