WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 19,610 Value ($000) $1,828 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 19,847 Value ($000) $1,664 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 18,009 Value ($000) $1,443 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 17,878 Value ($000) $1,283 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 17,577 Value ($000) $1,235 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 18,262 Value ($000) $1,032 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 17,781 Value ($000) $1,056 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 17,768 Value ($000) $1,030 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 9,472 Value ($000) $466 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 8,690 Value ($000) $355 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 8,857 Value ($000) $378 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 7,902 Value ($000) $295 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 7,965 Value ($000) $329 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 7,094 Value ($000) $285 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 7,742 Value ($000) $303 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 7,859 Value ($000) $381 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 7,526 Value ($000) $361 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 5,621 Value ($000) $261 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 7,322 Value ($000) $332 Avg Close $39.98 Range $34.80 - $43.12
Q4 2020
Shares 6,811 Value ($000) $206 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 75,950 Value ($000) $1,967 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 8,084 Value ($000) $207 Avg Close $23.98 Range $19.44 - $29.94
Q4 2019
Shares 17,083 Value ($000) $919 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 17,963 Value ($000) $906 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 21,614 Value ($000) $1,023 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 21,614 Value ($000) $1,044 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 22,078 Value ($000) $1,017 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 25,022 Value ($000) $1,315 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 25,498 Value ($000) $1,414 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 26,029 Value ($000) $1,364 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 25,846 Value ($000) $1,568 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 26,008 Value ($000) $1,434 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 9,575 Value ($000) $531 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 8,694 Value ($000) $453 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 14,719 Value ($000) $811 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 15,095 Value ($000) $695 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 7,879 Value ($000) $373 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 5,316 Value ($000) $257 Avg Close $37.11 Range $33.81 - $40.17
Q1 2013
Shares 980 Value ($000) $37 Avg Close $24.86 Range $23.89 - $26.70