WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 3,112 Value ($000) $0 Avg Close $71.15 Range $57.46 - $80.20

Q4 2024

Shares 26,930 Value ($000) $2 Avg Close $66.67 Range $52.95 - $76.47

Q1 2023

Shares 118,936 Value ($000) $4 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 59,955 Value ($000) $2 Avg Close $40.83 Range $36.52 - $44.71

Q1 2022

Shares 34,479 Value ($000) $1,671 Avg Close $48.49 Range $41.53 - $54.72

Q3 2021

Shares 37,201 Value ($000) $1,726 Avg Close $41.59 Range $37.61 - $46.26

Q4 2020

Shares 69,564 Value ($000) $2,099 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 127,190 Value ($000) $2,990 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 98,764 Value ($000) $2,528 Avg Close $23.98 Range $19.44 - $29.94

Q4 2019

Shares 12,798 Value ($000) $689 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 37,229 Value ($000) $1,878 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 15,050 Value ($000) $712 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 37,493 Value ($000) $1,812 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 56,024 Value ($000) $2,582 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 58,302 Value ($000) $3,064 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 52,566 Value ($000) $2,914 Avg Close $43.34 Range $40.46 - $46.33

Q4 2017

Shares 54,766 Value ($000) $3,323 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 50,924 Value ($000) $2,808 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 24,226 Value ($000) $1,342 Avg Close $42.18 Range $40.11 - $44.66

Q4 2016

Shares 119,109 Value ($000) $6,564 Avg Close $39.03 Range $33.61 - $45.16

Q2 2015

Shares 7,707 Value ($000) $433 Avg Close $41.38 Range $39.58 - $43.35

Q3 2014

Shares 22,802 Value ($000) $1,183 Avg Close $37.41 Range $36.08 - $39.24

Q1 2014

Shares 7,281 Value ($000) $362 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 7,957 Value ($000) $361 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 21,617 Value ($000) $893 Avg Close $30.19 Range $28.73 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,112	$0	$71.15	$57.46 - $80.20
Q4 2024	26,930	$2	$66.67	$52.95 - $76.47
Q1 2023	118,936	$4	$40.47	$32.80 - $45.45
Q4 2022	59,955	$2	$40.83	$36.52 - $44.71
Q1 2022	34,479	$1,671	$48.49	$41.53 - $54.72
Q3 2021	37,201	$1,726	$41.59	$37.61 - $46.26
Q4 2020	69,564	$2,099	$23.04	$18.42 - $27.17
Q3 2020	127,190	$2,990	$21.83	$20.01 - $23.72
Q2 2020	98,764	$2,528	$23.98	$19.44 - $29.94
Q4 2019	12,798	$689	$44.70	$40.16 - $46.91
Q3 2019	37,229	$1,878	$39.79	$36.78 - $43.63
Q2 2019	15,050	$712	$39.08	$37.09 - $41.29
Q1 2019	37,493	$1,812	$40.76	$37.40 - $43.57
Q4 2018	56,024	$2,582	$42.03	$35.44 - $45.34
Q3 2018	58,302	$3,064	$46.51	$42.82 - $48.64
Q2 2018	52,566	$2,914	$43.34	$40.46 - $46.33
Q4 2017	54,766	$3,323	$45.09	$42.00 - $49.81
Q3 2017	50,924	$2,808	$42.14	$39.16 - $44.54
Q2 2017	24,226	$1,342	$42.18	$40.11 - $44.66
Q4 2016	119,109	$6,564	$39.03	$33.61 - $45.16
Q2 2015	7,707	$433	$41.38	$39.58 - $43.35
Q3 2014	22,802	$1,183	$37.41	$36.08 - $39.24
Q1 2014	7,281	$362	$33.41	$31.59 - $35.93
Q4 2013	7,957	$361	$30.76	$28.42 - $32.60
Q3 2013	21,617	$893	$30.19	$28.73 - $31.55