WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 14,473 Value ($000) $1,349 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 3,277 Value ($000) $275 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 15,702 Value ($000) $1,258 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 63,817 Value ($000) $4,581 Avg Close $73.70 Range $64.44 - $79.96
Q2 2024
Shares 9,761 Value ($000) $580 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 32,024 Value ($000) $1,856 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 16,163 Value ($000) $796 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 21,162 Value ($000) $865 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 19,016 Value ($000) $812 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 13,889 Value ($000) $519 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 7,765 Value ($000) $321 Avg Close $40.83 Range $36.52 - $44.71
Q4 2020
Shares 10,600 Value ($000) $320 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 9,800 Value ($000) $230 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 8,593 Value ($000) $220 Avg Close $23.98 Range $19.44 - $29.94
Q1 2017
Shares 3,633 Value ($000) $202 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 9,113 Value ($000) $502 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 9,231 Value ($000) $409 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 9,358 Value ($000) $443 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 6,239 Value ($000) $302 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 5,238 Value ($000) $285 Avg Close $40.84 Range $37.08 - $42.48
Q1 2015
Shares 4,659 Value ($000) $253 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 7,668 Value ($000) $210 Avg Close $38.77 Range $33.87 - $41.08