WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,523,094 Value ($000) $235,152 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 2,308,814 Value ($000) $193,525 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 2,200,816 Value ($000) $176,329 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 259,611 Value ($000) $18,637 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 452,700 Value ($000) $31,798 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 993,000 Value ($000) $56,095 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 2,339,800 Value ($000) $138,961 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 1,679,000 Value ($000) $97,315 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 949,000 Value ($000) $46,710 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 180,000 Value ($000) $7,355 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 497,000 Value ($000) $21,212 Avg Close $37.64 Range $33.75 - $40.64
Q4 2022
Shares 118,071 Value ($000) $4,875 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 599,972 Value ($000) $24,131 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 97,400 Value ($000) $3,815 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 1,534,400 Value ($000) $74,357 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 6,469,148 Value ($000) $310,390 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 3,877,241 Value ($000) $179,943 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 7,905,899 Value ($000) $358,058 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 3,687,140 Value ($000) $144,057 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 3,946,189 Value ($000) $119,096 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 2,829,764 Value ($000) $66,528 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 1,414,882 Value ($000) $36,221 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 27,549 Value ($000) $791 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 564,224 Value ($000) $30,355 Avg Close $44.70 Range $40.16 - $46.91