WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 132,597 Value ($000) $12,358 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 128,373 Value ($000) $10,704 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 132,324 Value ($000) $10,540 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 79,739 Value ($000) $5,693 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 79,320 Value ($000) $5,544 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 78,053 Value ($000) $4,384 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 84,272 Value ($000) $4,967 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 85,048 Value ($000) $4,901 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 83,841 Value ($000) $4,098 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 67,437 Value ($000) $2,731 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 69,018 Value ($000) $2,923 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 65,277 Value ($000) $2,421 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 61,573 Value ($000) $3 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 57,179 Value ($000) $2,285 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 51,720 Value ($000) $2,012 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 56,120 Value ($000) $2,705 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 51,133 Value ($000) $2,443 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 49,459 Value ($000) $2,286 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 67,777 Value ($000) $3,056 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 75,237 Value ($000) $2,940 Avg Close $31.62 Range $26.20 - $37.14

Q3 2020

Shares 127,700 Value ($000) $2,988 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 210,424 Value ($000) $5,366 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 87,812 Value ($000) $2,470 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 122,766 Value ($000) $6,605 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 123,139 Value ($000) $6,152 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 104,262 Value ($000) $4,934 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 27,826 Value ($000) $1,332 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 17,902 Value ($000) $825 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 14,542 Value ($000) $758 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 14,047 Value ($000) $773 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 15,167 Value ($000) $795 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 21,187 Value ($000) $1,123 Avg Close $45.09 Range $42.00 - $49.81

Q3 2016

Shares 15,488 Value ($000) $686 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 4,340 Value ($000) $205 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 4,198 Value ($000) $203 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 13,694 Value ($000) $744 Avg Close $40.84 Range $37.08 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,597	$12,358	$86.63	$77.21 - $95.85
Q3 2025	128,373	$10,704	$80.47	$75.32 - $86.21
Q2 2025	132,324	$10,540	$71.15	$57.46 - $80.20
Q1 2025	79,739	$5,693	$73.70	$64.44 - $79.96
Q4 2024	79,320	$5,544	$66.67	$52.95 - $76.47
Q3 2024	78,053	$4,384	$54.85	$48.43 - $59.08
Q2 2024	84,272	$4,967	$56.87	$53.14 - $60.41
Q1 2024	85,048	$4,901	$50.13	$43.98 - $56.12
Q4 2023	83,841	$4,098	$41.03	$36.28 - $48.41
Q3 2023	67,437	$2,731	$40.69	$38.09 - $44.30
Q2 2023	69,018	$2,923	$37.64	$33.75 - $40.64
Q1 2023	65,277	$2,421	$40.47	$32.80 - $45.45
Q4 2022	61,573	$3	$40.83	$36.52 - $44.71
Q3 2022	57,179	$2,285	$39.37	$34.15 - $42.55
Q2 2022	51,720	$2,012	$39.95	$33.34 - $45.54
Q1 2022	56,120	$2,705	$48.49	$41.53 - $54.72
Q4 2021	51,133	$2,443	$44.41	$40.34 - $47.31
Q3 2021	49,459	$2,286	$41.59	$37.61 - $46.26
Q2 2021	67,777	$3,056	$39.98	$34.80 - $43.12
Q1 2021	75,237	$2,940	$31.62	$26.20 - $37.14
Q3 2020	127,700	$2,988	$21.83	$20.01 - $23.72
Q2 2020	210,424	$5,366	$23.98	$19.44 - $29.94
Q1 2020	87,812	$2,470	$36.64	$21.74 - $46.30
Q4 2019	122,766	$6,605	$44.70	$40.16 - $46.91
Q3 2019	123,139	$6,152	$39.79	$36.78 - $43.63
Q2 2019	104,262	$4,934	$39.08	$37.09 - $41.29
Q1 2019	27,826	$1,332	$40.76	$37.40 - $43.57
Q4 2018	17,902	$825	$42.03	$35.44 - $45.34
Q3 2018	14,542	$758	$46.51	$42.82 - $48.64
Q2 2018	14,047	$773	$43.34	$40.46 - $46.33
Q1 2018	15,167	$795	$47.72	$40.81 - $53.21
Q4 2017	21,187	$1,123	$45.09	$42.00 - $49.81
Q3 2016	15,488	$686	$36.83	$34.04 - $39.36
Q2 2016	4,340	$205	$37.23	$34.07 - $39.20
Q1 2016	4,198	$203	$37.11	$33.81 - $40.17
Q4 2015	13,694	$744	$40.84	$37.08 - $42.48