WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025
Shares 5,000 Value ($000) $419 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 9,280 Value ($000) $744 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 4,500 Value ($000) $323 Avg Close $73.70 Range $64.44 - $79.96
Q3 2024
Shares 9,065 Value ($000) $512 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 28,347 Value ($000) $1,684 Avg Close $56.87 Range $53.14 - $60.41
Q2 2023
Shares 4,800 Value ($000) $205 Avg Close $37.64 Range $33.75 - $40.64
Q3 2015
Shares 7,800 Value ($000) $400,530 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 7,800 Value ($000) $438,672 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 9,850 Value ($000) $535,840 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 7,800 Value ($000) $427,596 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 7,800 Value ($000) $404,586 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 17,200 Value ($000) $904,032 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 8,200 Value ($000) $407,868 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 8,200 Value ($000) $372,280 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 17,550 Value ($000) $725,166 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 49,583 Value ($000) $2,046,290 Avg Close $27.36 Range $25.29 - $29.40