WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 70,099 Value ($000) $6,533 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 71,739 Value ($000) $6,013 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 72,909 Value ($000) $5,841 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 68,607 Value ($000) $4,925 Avg Close $73.70 Range $64.44 - $79.96

Q1 2017

Shares 5,174 Value ($000) $288 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 5,174 Value ($000) $285 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 21,214 Value ($000) $1,004 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 21,214 Value ($000) $1,004 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 25,134 Value ($000) $1,215 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 30,704 Value ($000) $1,669 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 29,079 Value ($000) $1,493 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 16,754 Value ($000) $942 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 15,144 Value ($000) $824 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 25,888 Value ($000) $1,420 Avg Close $38.77 Range $33.87 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,099	$6,533	$86.63	$77.21 - $95.85
Q3 2025	71,739	$6,013	$80.47	$75.32 - $86.21
Q2 2025	72,909	$5,841	$71.15	$57.46 - $80.20
Q1 2025	68,607	$4,925	$73.70	$64.44 - $79.96
Q1 2017	5,174	$288	$44.36	$41.51 - $47.01
Q4 2016	5,174	$285	$39.03	$33.61 - $45.16
Q3 2016	21,214	$1,004	$36.83	$34.04 - $39.36
Q2 2016	21,214	$1,004	$37.23	$34.07 - $39.20
Q1 2016	25,134	$1,215	$37.11	$33.81 - $40.17
Q4 2015	30,704	$1,669	$40.84	$37.08 - $42.48
Q3 2015	29,079	$1,493	$41.08	$35.76 - $43.73
Q2 2015	16,754	$942	$41.38	$39.58 - $43.35
Q1 2015	15,144	$824	$39.85	$37.02 - $41.60
Q4 2014	25,888	$1,420	$38.77	$33.87 - $41.08