WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 2,021 Value ($000) $188 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 3,041 Value ($000) $255 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 3,173 Value ($000) $254 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 2,106 Value ($000) $151 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,451 Value ($000) $102 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 2,824 Value ($000) $160 Avg Close $54.85 Range $48.43 - $59.08
Q3 2022
Shares 4,615 Value ($000) $186 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 4,615 Value ($000) $181 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 4,615 Value ($000) $224 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 4,615 Value ($000) $221 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 4,615 Value ($000) $214 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 4,615 Value ($000) $209 Avg Close $39.98 Range $34.80 - $43.12
Q1 2018
Shares 7,400 Value ($000) $388 Avg Close $47.72 Range $40.81 - $53.21
Q3 2015
Shares 265 Value ($000) $14 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 190 Value ($000) $11 Avg Close $41.38 Range $39.58 - $43.35
Q3 2014
Shares 5,000 Value ($000) $259 Avg Close $37.41 Range $36.08 - $39.24
Q1 2014
Shares 11,385 Value ($000) $566 Avg Close $33.41 Range $31.59 - $35.93