WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 160,300 Value ($000) $14,940 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 168,100 Value ($000) $14,090 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 171,700 Value ($000) $13,757 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 176,900 Value ($000) $12,700 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 179,100 Value ($000) $12,580 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 191,600 Value ($000) $10,823 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 197,200 Value ($000) $11,712 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 209,500 Value ($000) $12,143 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 219,600 Value ($000) $10,809 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 226,700 Value ($000) $9,263 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 232,100 Value ($000) $9,906 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 247,700 Value ($000) $9,259 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 246,200 Value ($000) $10 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 242,700 Value ($000) $9,761 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 240,000 Value ($000) $10,296 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 245,200 Value ($000) $11,929 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 249,900 Value ($000) $11,990 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 255,600 Value ($000) $11,862 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 257,700 Value ($000) $11,671 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 256,100 Value ($000) $10,006 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 256,600 Value ($000) $7,744 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 209,200 Value ($000) $4,918 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 160,400 Value ($000) $4,106 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 163,700 Value ($000) $4,698 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 182,800 Value ($000) $9,835 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 192,800 Value ($000) $9,725 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 202,900 Value ($000) $9,609 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 216,200 Value ($000) $10,447 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 222,200 Value ($000) $10,239 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 253,600 Value ($000) $13,329 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 258,100 Value ($000) $14,309 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 268,100 Value ($000) $14,051 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 268,300 Value ($000) $16,278 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 278,900 Value ($000) $15,381 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 279,000 Value ($000) $15,459 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 276,800 Value ($000) $15,407 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 284,200 Value ($000) $15,662 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 289,000 Value ($000) $12,797 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 303,100 Value ($000) $14,346 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 309,000 Value ($000) $14,943 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 325,500 Value ($000) $17,694 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 341,200 Value ($000) $17,521 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 341,500 Value ($000) $19,206 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 337,900 Value ($000) $18,382 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 355,200 Value ($000) $19,472 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 364,700 Value ($000) $18,917 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 376,200 Value ($000) $19,773 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 379,600 Value ($000) $18,881 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 386,000 Value ($000) $17,524 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,300	$14,940	$86.63	$77.21 - $95.85
Q3 2025	168,100	$14,090	$80.47	$75.32 - $86.21
Q2 2025	171,700	$13,757	$71.15	$57.46 - $80.20
Q1 2025	176,900	$12,700	$73.70	$64.44 - $79.96
Q4 2024	179,100	$12,580	$66.67	$52.95 - $76.47
Q3 2024	191,600	$10,823	$54.85	$48.43 - $59.08
Q2 2024	197,200	$11,712	$56.87	$53.14 - $60.41
Q1 2024	209,500	$12,143	$50.13	$43.98 - $56.12
Q4 2023	219,600	$10,809	$41.03	$36.28 - $48.41
Q3 2023	226,700	$9,263	$40.69	$38.09 - $44.30
Q2 2023	232,100	$9,906	$37.64	$33.75 - $40.64
Q1 2023	247,700	$9,259	$40.47	$32.80 - $45.45
Q4 2022	246,200	$10	$40.83	$36.52 - $44.71
Q3 2022	242,700	$9,761	$39.37	$34.15 - $42.55
Q2 2022	240,000	$10,296	$39.95	$33.34 - $45.54
Q1 2022	245,200	$11,929	$48.49	$41.53 - $54.72
Q4 2021	249,900	$11,990	$44.41	$40.34 - $47.31
Q3 2021	255,600	$11,862	$41.59	$37.61 - $46.26
Q2 2021	257,700	$11,671	$39.98	$34.80 - $43.12
Q1 2021	256,100	$10,006	$31.62	$26.20 - $37.14
Q4 2020	256,600	$7,744	$23.04	$18.42 - $27.17
Q3 2020	209,200	$4,918	$21.83	$20.01 - $23.72
Q2 2020	160,400	$4,106	$23.98	$19.44 - $29.94
Q1 2020	163,700	$4,698	$36.64	$21.74 - $46.30
Q4 2019	182,800	$9,835	$44.70	$40.16 - $46.91
Q3 2019	192,800	$9,725	$39.79	$36.78 - $43.63
Q2 2019	202,900	$9,609	$39.08	$37.09 - $41.29
Q1 2019	216,200	$10,447	$40.76	$37.40 - $43.57
Q4 2018	222,200	$10,239	$42.03	$35.44 - $45.34
Q3 2018	253,600	$13,329	$46.51	$42.82 - $48.64
Q2 2018	258,100	$14,309	$43.34	$40.46 - $46.33
Q1 2018	268,100	$14,051	$47.72	$40.81 - $53.21
Q4 2017	268,300	$16,278	$45.09	$42.00 - $49.81
Q3 2017	278,900	$15,381	$42.14	$39.16 - $44.54
Q2 2017	279,000	$15,459	$42.18	$40.11 - $44.66
Q1 2017	276,800	$15,407	$44.36	$41.51 - $47.01
Q4 2016	284,200	$15,662	$39.03	$33.61 - $45.16
Q3 2016	289,000	$12,797	$36.83	$34.04 - $39.36
Q2 2016	303,100	$14,346	$37.23	$34.07 - $39.20
Q1 2016	309,000	$14,943	$37.11	$33.81 - $40.17
Q4 2015	325,500	$17,694	$40.84	$37.08 - $42.48
Q3 2015	341,200	$17,521	$41.08	$35.76 - $43.73
Q2 2015	341,500	$19,206	$41.38	$39.58 - $43.35
Q1 2015	337,900	$18,382	$39.85	$37.02 - $41.60
Q4 2014	355,200	$19,472	$38.77	$33.87 - $41.08
Q3 2014	364,700	$18,917	$37.41	$36.08 - $39.24
Q2 2014	376,200	$19,773	$36.31	$33.60 - $38.42
Q1 2014	379,600	$18,881	$33.41	$31.59 - $35.93
Q4 2013	386,000	$17,524	$30.76	$28.42 - $32.60