WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 96,293 Value ($000) $8,975 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 89,117 Value ($000) $7,470 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 91,956 Value ($000) $7,368 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 92,620 Value ($000) $6,649 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 95,846 Value ($000) $6,732 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 96,400 Value ($000) $5,446 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 88,985 Value ($000) $5,285 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 88,754 Value ($000) $5,144 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 87,148 Value ($000) $4,289 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 87,431 Value ($000) $3,572 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 90,285 Value ($000) $3,853 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 95,779 Value ($000) $3,580 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 96,791 Value ($000) $4 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 96,465 Value ($000) $3,880 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 31,156 Value ($000) $1,220 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 33,606 Value ($000) $1,629 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 34,511 Value ($000) $1,656 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 34,968 Value ($000) $1,623 Avg Close $41.59 Range $37.61 - $46.26
Q4 2019
Shares 27,806 Value ($000) $1,496 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 43,777 Value ($000) $2,208 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 45,477 Value ($000) $2,152 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 34,115 Value ($000) $1,648 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 19,824 Value ($000) $913 Avg Close $42.03 Range $35.44 - $45.34