WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025

Shares 47,500 Value ($000) $4,479 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 47,500 Value ($000) $3,981 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 47,500 Value ($000) $3,806 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 47,500 Value ($000) $3,410 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 47,629 Value ($000) $3,345 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 47,629 Value ($000) $2,691 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 47,629 Value ($000) $2,829 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 47,629 Value ($000) $2,761 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 47,629 Value ($000) $2,344 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 47,629 Value ($000) $1,946 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 47,629 Value ($000) $2,033 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 47,629 Value ($000) $1,780 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 47,629 Value ($000) $1,967 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 47,847 Value ($000) $1,924 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 47,847 Value ($000) $1,874 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 47,847 Value ($000) $2,319 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 47,847 Value ($000) $2,296 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 49,014 Value ($000) $2,275 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 49,014 Value ($000) $2,220 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 49,014 Value ($000) $1,915 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 49,786 Value ($000) $1,503 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 49,786 Value ($000) $1,170 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 59,786 Value ($000) $1,530,522 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 59,786 Value ($000) $1,716 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 59,786 Value ($000) $3,216 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 60,539 Value ($000) $3,054 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 61,172 Value ($000) $2,895 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 61,172 Value ($000) $2,956 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 61,172 Value ($000) $2,819 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 61,927 Value ($000) $3,255 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 61,927 Value ($000) $3,433 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 61,927 Value ($000) $3,246 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 71,887 Value ($000) $4,361 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 72,137 Value ($000) $3,978 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 72,137 Value ($000) $3,997 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 72,137 Value ($000) $4,015 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 72,237 Value ($000) $3,981 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 73,137 Value ($000) $3,239 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 72,947 Value ($000) $3,453 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 73,297 Value ($000) $3,545 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 75,922 Value ($000) $4,127 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 76,276 Value ($000) $3,917 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 76,151 Value ($000) $4,283 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 77,351 Value ($000) $4,208 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 77,351 Value ($000) $4,240 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 78,061 Value ($000) $4,049 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 78,061 Value ($000) $4,103 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 78,181 Value ($000) $3,889 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 78,181 Value ($000) $3,549 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 82,913 Value ($000) $3,426 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 87,588 Value ($000) $3,615 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,500	$4,479	$86.63	$77.21 - $95.85
Q3 2025	47,500	$3,981	$80.47	$75.32 - $86.21
Q2 2025	47,500	$3,806	$71.15	$57.46 - $80.20
Q1 2025	47,500	$3,410	$73.70	$64.44 - $79.96
Q4 2024	47,629	$3,345	$66.67	$52.95 - $76.47
Q3 2024	47,629	$2,691	$54.85	$48.43 - $59.08
Q2 2024	47,629	$2,829	$56.87	$53.14 - $60.41
Q1 2024	47,629	$2,761	$50.13	$43.98 - $56.12
Q4 2023	47,629	$2,344	$41.03	$36.28 - $48.41
Q3 2023	47,629	$1,946	$40.69	$38.09 - $44.30
Q2 2023	47,629	$2,033	$37.64	$33.75 - $40.64
Q1 2023	47,629	$1,780	$40.47	$32.80 - $45.45
Q4 2022	47,629	$1,967	$40.83	$36.52 - $44.71
Q3 2022	47,847	$1,924	$39.37	$34.15 - $42.55
Q2 2022	47,847	$1,874	$39.95	$33.34 - $45.54
Q1 2022	47,847	$2,319	$48.49	$41.53 - $54.72
Q4 2021	47,847	$2,296	$44.41	$40.34 - $47.31
Q3 2021	49,014	$2,275	$41.59	$37.61 - $46.26
Q2 2021	49,014	$2,220	$39.98	$34.80 - $43.12
Q1 2021	49,014	$1,915	$31.62	$26.20 - $37.14
Q4 2020	49,786	$1,503	$23.04	$18.42 - $27.17
Q3 2020	49,786	$1,170	$21.83	$20.01 - $23.72
Q2 2020	59,786	$1,530,522	$23.98	$19.44 - $29.94
Q1 2020	59,786	$1,716	$36.64	$21.74 - $46.30
Q4 2019	59,786	$3,216	$44.70	$40.16 - $46.91
Q3 2019	60,539	$3,054	$39.79	$36.78 - $43.63
Q2 2019	61,172	$2,895	$39.08	$37.09 - $41.29
Q1 2019	61,172	$2,956	$40.76	$37.40 - $43.57
Q4 2018	61,172	$2,819	$42.03	$35.44 - $45.34
Q3 2018	61,927	$3,255	$46.51	$42.82 - $48.64
Q2 2018	61,927	$3,433	$43.34	$40.46 - $46.33
Q1 2018	61,927	$3,246	$47.72	$40.81 - $53.21
Q4 2017	71,887	$4,361	$45.09	$42.00 - $49.81
Q3 2017	72,137	$3,978	$42.14	$39.16 - $44.54
Q2 2017	72,137	$3,997	$42.18	$40.11 - $44.66
Q1 2017	72,137	$4,015	$44.36	$41.51 - $47.01
Q4 2016	72,237	$3,981	$39.03	$33.61 - $45.16
Q3 2016	73,137	$3,239	$36.83	$34.04 - $39.36
Q2 2016	72,947	$3,453	$37.23	$34.07 - $39.20
Q1 2016	73,297	$3,545	$37.11	$33.81 - $40.17
Q4 2015	75,922	$4,127	$40.84	$37.08 - $42.48
Q3 2015	76,276	$3,917	$41.08	$35.76 - $43.73
Q2 2015	76,151	$4,283	$41.38	$39.58 - $43.35
Q1 2015	77,351	$4,208	$39.85	$37.02 - $41.60
Q4 2014	77,351	$4,240	$38.77	$33.87 - $41.08
Q3 2014	78,061	$4,049	$37.41	$36.08 - $39.24
Q2 2014	78,061	$4,103	$36.31	$33.60 - $38.42
Q1 2014	78,181	$3,889	$33.41	$31.59 - $35.93
Q4 2013	78,181	$3,549	$30.76	$28.42 - $32.60
Q3 2013	82,913	$3,426	$30.19	$28.73 - $31.55
Q2 2013	87,588	$3,615	$27.36	$25.29 - $29.40