WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 14,502 Value ($000) $1,352 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 13,392 Value ($000) $1,123 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 13,392 Value ($000) $1,073 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 13,157 Value ($000) $945 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 12,933 Value ($000) $908 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 12,860 Value ($000) $726 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 14,667 Value ($000) $871 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 14,741 Value ($000) $854 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 14,667 Value ($000) $722 Avg Close $41.03 Range $36.28 - $48.41

Q1 2022

Shares 4,231 Value ($000) $205 Avg Close $48.49 Range $41.53 - $54.72

Q4 2019

Shares 7,658 Value ($000) $412 Avg Close $44.70 Range $40.16 - $46.91

Q3 2018

Shares 7,619 Value ($000) $401 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 7,230 Value ($000) $400 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 6,847 Value ($000) $359 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 7,863 Value ($000) $477 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 7,681 Value ($000) $423 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 7,932 Value ($000) $439 Avg Close $42.18 Range $40.11 - $44.66

Q2 2016

Shares 34,108 Value ($000) $1,614 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 36,911 Value ($000) $1,785 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 37,257 Value ($000) $2,025 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 4,436 Value ($000) $228 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 4,372 Value ($000) $246 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 4,372 Value ($000) $239 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 4,377 Value ($000) $240 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 4,937 Value ($000) $256 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 5,012 Value ($000) $263 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 4,640 Value ($000) $232 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 4,465 Value ($000) $203 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,502	$1,352	$86.63	$77.21 - $95.85
Q3 2025	13,392	$1,123	$80.47	$75.32 - $86.21
Q2 2025	13,392	$1,073	$71.15	$57.46 - $80.20
Q1 2025	13,157	$945	$73.70	$64.44 - $79.96
Q4 2024	12,933	$908	$66.67	$52.95 - $76.47
Q3 2024	12,860	$726	$54.85	$48.43 - $59.08
Q2 2024	14,667	$871	$56.87	$53.14 - $60.41
Q1 2024	14,741	$854	$50.13	$43.98 - $56.12
Q4 2023	14,667	$722	$41.03	$36.28 - $48.41
Q1 2022	4,231	$205	$48.49	$41.53 - $54.72
Q4 2019	7,658	$412	$44.70	$40.16 - $46.91
Q3 2018	7,619	$401	$46.51	$42.82 - $48.64
Q2 2018	7,230	$400	$43.34	$40.46 - $46.33
Q1 2018	6,847	$359	$47.72	$40.81 - $53.21
Q4 2017	7,863	$477	$45.09	$42.00 - $49.81
Q3 2017	7,681	$423	$42.14	$39.16 - $44.54
Q2 2017	7,932	$439	$42.18	$40.11 - $44.66
Q2 2016	34,108	$1,614	$37.23	$34.07 - $39.20
Q1 2016	36,911	$1,785	$37.11	$33.81 - $40.17
Q4 2015	37,257	$2,025	$40.84	$37.08 - $42.48
Q3 2015	4,436	$228	$41.08	$35.76 - $43.73
Q2 2015	4,372	$246	$41.38	$39.58 - $43.35
Q1 2015	4,372	$239	$39.85	$37.02 - $41.60
Q4 2014	4,377	$240	$38.77	$33.87 - $41.08
Q3 2014	4,937	$256	$37.41	$36.08 - $39.24
Q2 2014	5,012	$263	$36.31	$33.60 - $38.42
Q1 2014	4,640	$232	$33.41	$31.59 - $35.93
Q4 2013	4,465	$203	$30.76	$28.42 - $32.60