WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 53,449 Value ($000) $4,981 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 56,415 Value ($000) $5 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 377,649 Value ($000) $30 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 359,825 Value ($000) $26 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 71,259 Value ($000) $5 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 72,780 Value ($000) $4 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 125,160 Value ($000) $7 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 132,140 Value ($000) $8 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 140,810 Value ($000) $7 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 139,000 Value ($000) $6 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 138,960 Value ($000) $6 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 152,310 Value ($000) $6 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 159,630 Value ($000) $7 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 161,200 Value ($000) $6,485 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 169,280 Value ($000) $6,630 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 396,690 Value ($000) $19,226 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 235,400 Value ($000) $11,295 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 229,200 Value ($000) $10,637 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 224,100 Value ($000) $10,149 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 364,255 Value ($000) $14,232 Avg Close $31.62 Range $26.20 - $37.14

Q2 2016

Shares 508,350 Value ($000) $24,060 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 540,811 Value ($000) $26,153 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 385,600 Value ($000) $20,961 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 385,600 Value ($000) $19,801 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 391,000 Value ($000) $21,989 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 394,500 Value ($000) $21,460 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 467,500 Value ($000) $25,628 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 411,800 Value ($000) $21,361 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 384,000 Value ($000) $20,184 Avg Close $36.31 Range $33.60 - $38.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,449	$4,981	$86.63	$77.21 - $95.85
Q3 2025	56,415	$5	$80.47	$75.32 - $86.21
Q2 2025	377,649	$30	$71.15	$57.46 - $80.20
Q1 2025	359,825	$26	$73.70	$64.44 - $79.96
Q4 2024	71,259	$5	$66.67	$52.95 - $76.47
Q3 2024	72,780	$4	$54.85	$48.43 - $59.08
Q2 2024	125,160	$7	$56.87	$53.14 - $60.41
Q1 2024	132,140	$8	$50.13	$43.98 - $56.12
Q4 2023	140,810	$7	$41.03	$36.28 - $48.41
Q3 2023	139,000	$6	$40.69	$38.09 - $44.30
Q2 2023	138,960	$6	$37.64	$33.75 - $40.64
Q1 2023	152,310	$6	$40.47	$32.80 - $45.45
Q4 2022	159,630	$7	$40.83	$36.52 - $44.71
Q3 2022	161,200	$6,485	$39.37	$34.15 - $42.55
Q2 2022	169,280	$6,630	$39.95	$33.34 - $45.54
Q1 2022	396,690	$19,226	$48.49	$41.53 - $54.72
Q4 2021	235,400	$11,295	$44.41	$40.34 - $47.31
Q3 2021	229,200	$10,637	$41.59	$37.61 - $46.26
Q2 2021	224,100	$10,149	$39.98	$34.80 - $43.12
Q1 2021	364,255	$14,232	$31.62	$26.20 - $37.14
Q2 2016	508,350	$24,060	$37.23	$34.07 - $39.20
Q1 2016	540,811	$26,153	$37.11	$33.81 - $40.17
Q4 2015	385,600	$20,961	$40.84	$37.08 - $42.48
Q3 2015	385,600	$19,801	$41.08	$35.76 - $43.73
Q2 2015	391,000	$21,989	$41.38	$39.58 - $43.35
Q1 2015	394,500	$21,460	$39.85	$37.02 - $41.60
Q4 2014	467,500	$25,628	$38.77	$33.87 - $41.08
Q3 2014	411,800	$21,361	$37.41	$36.08 - $39.24
Q2 2014	384,000	$20,184	$36.31	$33.60 - $38.42