WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 20,840 Value ($000) $1,942 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 51,439 Value ($000) $4,312 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 70,923 Value ($000) $5,682 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 35,979 Value ($000) $2,583 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 33,151 Value ($000) $2,329 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 35,646 Value ($000) $2,014 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 38,813 Value ($000) $2,305 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 19,582 Value ($000) $1,135 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 12,854 Value ($000) $633 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 6,685 Value ($000) $273 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 12,853 Value ($000) $549 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 196,379 Value ($000) $7,341 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 78,397 Value ($000) $3,237 Avg Close $40.83 Range $36.52 - $44.71
Q2 2022
Shares 31,765 Value ($000) $1,244 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 10,239 Value ($000) $496 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 146,509 Value ($000) $7,030 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 106,853 Value ($000) $4,959 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 102,634 Value ($000) $4,648 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 731,276 Value ($000) $28,571 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 1,095,669 Value ($000) $33,067 Avg Close $23.04 Range $18.42 - $27.17