WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 17,354 Value ($000) $1,390 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 67,118 Value ($000) $4,818 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 59,180 Value ($000) $4,157 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 58,414 Value ($000) $3,300 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 163,552 Value ($000) $9,713 Avg Close $56.87 Range $53.14 - $60.41

Q4 2023

Shares 8,177 Value ($000) $402 Avg Close $41.03 Range $36.28 - $48.41

Q2 2023

Shares 5,139 Value ($000) $219 Avg Close $37.64 Range $33.75 - $40.64

Q4 2022

Shares 9,999 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,354	$1,390	$71.15	$57.46 - $80.20
Q1 2025	67,118	$4,818	$73.70	$64.44 - $79.96
Q4 2024	59,180	$4,157	$66.67	$52.95 - $76.47
Q3 2024	58,414	$3,300	$54.85	$48.43 - $59.08
Q2 2024	163,552	$9,713	$56.87	$53.14 - $60.41
Q4 2023	8,177	$402	$41.03	$36.28 - $48.41
Q2 2023	5,139	$219	$37.64	$33.75 - $40.64
Q4 2022	9,999	$0	$40.83	$36.52 - $44.71