WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 2,371 Value ($000) $0 Avg Close $86.63 Range $77.21 - $95.85

Q1 2025

Shares 2,958 Value ($000) $0 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 3,597 Value ($000) $0 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 3,712 Value ($000) $0 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 3,921 Value ($000) $0 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 23,805 Value ($000) $1 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 71,704 Value ($000) $4 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 60,733 Value ($000) $2 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 55,894 Value ($000) $2 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 58,557 Value ($000) $2 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 58,557 Value ($000) $2 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 65,140 Value ($000) $2,620 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 49,457 Value ($000) $1,937 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 34,512 Value ($000) $1,672 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 29,038 Value ($000) $1,393 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 13,986 Value ($000) $649 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 23,289 Value ($000) $1,055 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 30,238 Value ($000) $1,181 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 23,652 Value ($000) $714 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 27,818 Value ($000) $654 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 63,503 Value ($000) $1,626 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 82,877 Value ($000) $2,379 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 92,371 Value ($000) $4,970 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 86,783 Value ($000) $4,377 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 154,259 Value ($000) $7,300 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 134,139 Value ($000) $6,482 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 67,379 Value ($000) $3,105 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 151,604 Value ($000) $7,968 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 161,328 Value ($000) $8,944 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 304,453 Value ($000) $15,956 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 341,237 Value ($000) $20,703 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 310,537 Value ($000) $17,126 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 285,981 Value ($000) $15,846 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 259,017 Value ($000) $14,417 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 290,331 Value ($000) $16,000 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 213,530 Value ($000) $9,455 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 205,176 Value ($000) $9,711 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 237,857 Value ($000) $11,503 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 228,526 Value ($000) $12,423 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 181,420 Value ($000) $9,315,942 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 183,958 Value ($000) $10,346 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 211,800 Value ($000) $11,523 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 187,734 Value ($000) $10,291 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 175,440 Value ($000) $9,100 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 171,048 Value ($000) $8,990 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 140,658 Value ($000) $6,996 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 112,956 Value ($000) $5,128 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 109,856 Value ($000) $4,539 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 91,778 Value ($000) $3,788 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,371	$0	$86.63	$77.21 - $95.85
Q1 2025	2,958	$0	$73.70	$64.44 - $79.96
Q4 2024	3,597	$0	$66.67	$52.95 - $76.47
Q3 2024	3,712	$0	$54.85	$48.43 - $59.08
Q2 2024	3,921	$0	$56.87	$53.14 - $60.41
Q1 2024	23,805	$1	$50.13	$43.98 - $56.12
Q4 2023	71,704	$4	$41.03	$36.28 - $48.41
Q3 2023	60,733	$2	$40.69	$38.09 - $44.30
Q2 2023	55,894	$2	$37.64	$33.75 - $40.64
Q1 2023	58,557	$2	$40.47	$32.80 - $45.45
Q4 2022	58,557	$2	$40.83	$36.52 - $44.71
Q3 2022	65,140	$2,620	$39.37	$34.15 - $42.55
Q2 2022	49,457	$1,937	$39.95	$33.34 - $45.54
Q1 2022	34,512	$1,672	$48.49	$41.53 - $54.72
Q4 2021	29,038	$1,393	$44.41	$40.34 - $47.31
Q3 2021	13,986	$649	$41.59	$37.61 - $46.26
Q2 2021	23,289	$1,055	$39.98	$34.80 - $43.12
Q1 2021	30,238	$1,181	$31.62	$26.20 - $37.14
Q4 2020	23,652	$714	$23.04	$18.42 - $27.17
Q3 2020	27,818	$654	$21.83	$20.01 - $23.72
Q2 2020	63,503	$1,626	$23.98	$19.44 - $29.94
Q1 2020	82,877	$2,379	$36.64	$21.74 - $46.30
Q4 2019	92,371	$4,970	$44.70	$40.16 - $46.91
Q3 2019	86,783	$4,377	$39.79	$36.78 - $43.63
Q2 2019	154,259	$7,300	$39.08	$37.09 - $41.29
Q1 2019	134,139	$6,482	$40.76	$37.40 - $43.57
Q4 2018	67,379	$3,105	$42.03	$35.44 - $45.34
Q3 2018	151,604	$7,968	$46.51	$42.82 - $48.64
Q2 2018	161,328	$8,944	$43.34	$40.46 - $46.33
Q1 2018	304,453	$15,956	$47.72	$40.81 - $53.21
Q4 2017	341,237	$20,703	$45.09	$42.00 - $49.81
Q3 2017	310,537	$17,126	$42.14	$39.16 - $44.54
Q2 2017	285,981	$15,846	$42.18	$40.11 - $44.66
Q1 2017	259,017	$14,417	$44.36	$41.51 - $47.01
Q4 2016	290,331	$16,000	$39.03	$33.61 - $45.16
Q3 2016	213,530	$9,455	$36.83	$34.04 - $39.36
Q2 2016	205,176	$9,711	$37.23	$34.07 - $39.20
Q1 2016	237,857	$11,503	$37.11	$33.81 - $40.17
Q4 2015	228,526	$12,423	$40.84	$37.08 - $42.48
Q3 2015	181,420	$9,315,942	$41.08	$35.76 - $43.73
Q2 2015	183,958	$10,346	$41.38	$39.58 - $43.35
Q1 2015	211,800	$11,523	$39.85	$37.02 - $41.60
Q4 2014	187,734	$10,291	$38.77	$33.87 - $41.08
Q3 2014	175,440	$9,100	$37.41	$36.08 - $39.24
Q2 2014	171,048	$8,990	$36.31	$33.60 - $38.42
Q1 2014	140,658	$6,996	$33.41	$31.59 - $35.93
Q4 2013	112,956	$5,128	$30.76	$28.42 - $32.60
Q3 2013	109,856	$4,539	$30.19	$28.73 - $31.55
Q2 2013	91,778	$3,788	$27.36	$25.29 - $29.40