WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2025

Shares 131,970 Value ($000) $11 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 130,983 Value ($000) $10 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 136,290 Value ($000) $10 Avg Close $73.70 Range $64.44 - $79.96

Q2 2024

Shares 172,441 Value ($000) $10 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 144,166 Value ($000) $8 Avg Close $50.13 Range $43.98 - $56.12

Q3 2023

Shares 172,958 Value ($000) $7 Avg Close $40.69 Range $38.09 - $44.30

Q2 2022

Shares 175,471 Value ($000) $6,873 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 154,709 Value ($000) $7,497 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 170,145 Value ($000) $8,164 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 165,426 Value ($000) $7,677 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 166,110 Value ($000) $7,523 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 221,580 Value ($000) $8,657 Avg Close $31.62 Range $26.20 - $37.14

Q2 2018

Shares 78,240 Value ($000) $4,338 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 131,721 Value ($000) $6,903 Avg Close $47.72 Range $40.81 - $53.21

Q2 2017

Shares 16,072 Value ($000) $891 Avg Close $42.18 Range $40.11 - $44.66

Q4 2015

Shares 25,011 Value ($000) $1,360 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 89,883 Value ($000) $4,615 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 98,612 Value ($000) $5,546 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 149,635 Value ($000) $8,140 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 164,833 Value ($000) $9,036 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 101,287 Value ($000) $5,254 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 103,550 Value ($000) $5,443 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 103,112 Value ($000) $5,129 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 98,260 Value ($000) $4,461 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	131,970	$11	$80.47	$75.32 - $86.21
Q2 2025	130,983	$10	$71.15	$57.46 - $80.20
Q1 2025	136,290	$10	$73.70	$64.44 - $79.96
Q2 2024	172,441	$10	$56.87	$53.14 - $60.41
Q1 2024	144,166	$8	$50.13	$43.98 - $56.12
Q3 2023	172,958	$7	$40.69	$38.09 - $44.30
Q2 2022	175,471	$6,873	$39.95	$33.34 - $45.54
Q1 2022	154,709	$7,497	$48.49	$41.53 - $54.72
Q4 2021	170,145	$8,164	$44.41	$40.34 - $47.31
Q3 2021	165,426	$7,677	$41.59	$37.61 - $46.26
Q2 2021	166,110	$7,523	$39.98	$34.80 - $43.12
Q1 2021	221,580	$8,657	$31.62	$26.20 - $37.14
Q2 2018	78,240	$4,338	$43.34	$40.46 - $46.33
Q1 2018	131,721	$6,903	$47.72	$40.81 - $53.21
Q2 2017	16,072	$891	$42.18	$40.11 - $44.66
Q4 2015	25,011	$1,360	$40.84	$37.08 - $42.48
Q3 2015	89,883	$4,615	$41.08	$35.76 - $43.73
Q2 2015	98,612	$5,546	$41.38	$39.58 - $43.35
Q1 2015	149,635	$8,140	$39.85	$37.02 - $41.60
Q4 2014	164,833	$9,036	$38.77	$33.87 - $41.08
Q3 2014	101,287	$5,254	$37.41	$36.08 - $39.24
Q2 2014	103,550	$5,443	$36.31	$33.60 - $38.42
Q1 2014	103,112	$5,129	$33.41	$31.59 - $35.93
Q4 2013	98,260	$4,461	$30.76	$28.42 - $32.60