WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025

Shares 59,189 Value ($000) $5,516 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 57,328 Value ($000) $4,805 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 46,630 Value ($000) $3,736 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 46,844 Value ($000) $3,363 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 45,477 Value ($000) $3,194 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 45,156 Value ($000) $2,551 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 44,843 Value ($000) $2,663 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 44,667 Value ($000) $2,589 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 32,182 Value ($000) $1,584 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 28,018 Value ($000) $1,145 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 27,607 Value ($000) $1,178 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 34,704 Value ($000) $1,297 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 27,830 Value ($000) $1,149 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 25,830 Value ($000) $1,039 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 25,524 Value ($000) $1,000 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 22,944 Value ($000) $1,082 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 23,943 Value ($000) $1,149 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 23,951 Value ($000) $1,112 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 12,451 Value ($000) $564 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 10,660 Value ($000) $416 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 14,161 Value ($000) $427 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 14,117 Value ($000) $332 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 17,102 Value ($000) $438 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 21,772 Value ($000) $625 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 50,754 Value ($000) $2,731 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 50,753 Value ($000) $2,560 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 52,621 Value ($000) $2,490 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 66,550 Value ($000) $3,216 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 37,990 Value ($000) $1,819 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 25,429 Value ($000) $1,337 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 25,310 Value ($000) $1,403 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 24,197 Value ($000) $1,268 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 24,197 Value ($000) $1,468 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 25,217 Value ($000) $1,391 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 27,816 Value ($000) $1,541 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 25,912 Value ($000) $1,442 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 26,450 Value ($000) $1,458 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 26,943 Value ($000) $1,193 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 27,207 Value ($000) $1,288 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 29,568 Value ($000) $1,430 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 31,910 Value ($000) $1,735 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 33,417 Value ($000) $1,716 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 32,913 Value ($000) $1,851 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 30,580 Value ($000) $1,664 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 25,576 Value ($000) $1,402 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 15,190 Value ($000) $788 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 14,799 Value ($000) $778 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 14,799 Value ($000) $736 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 14,799 Value ($000) $672 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 13,521 Value ($000) $559 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 12,131 Value ($000) $501 Avg Close $27.36 Range $25.29 - $29.40

Q1 2013

Shares 11,523 Value ($000) $426 Avg Close $24.86 Range $23.89 - $26.70

Q4 2012

Shares 10,421 Value ($000) $356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,189	$5,516	$86.63	$77.21 - $95.85
Q3 2025	57,328	$4,805	$80.47	$75.32 - $86.21
Q2 2025	46,630	$3,736	$71.15	$57.46 - $80.20
Q1 2025	46,844	$3,363	$73.70	$64.44 - $79.96
Q4 2024	45,477	$3,194	$66.67	$52.95 - $76.47
Q3 2024	45,156	$2,551	$54.85	$48.43 - $59.08
Q2 2024	44,843	$2,663	$56.87	$53.14 - $60.41
Q1 2024	44,667	$2,589	$50.13	$43.98 - $56.12
Q4 2023	32,182	$1,584	$41.03	$36.28 - $48.41
Q3 2023	28,018	$1,145	$40.69	$38.09 - $44.30
Q2 2023	27,607	$1,178	$37.64	$33.75 - $40.64
Q1 2023	34,704	$1,297	$40.47	$32.80 - $45.45
Q4 2022	27,830	$1,149	$40.83	$36.52 - $44.71
Q3 2022	25,830	$1,039	$39.37	$34.15 - $42.55
Q2 2022	25,524	$1,000	$39.95	$33.34 - $45.54
Q1 2022	22,944	$1,082	$48.49	$41.53 - $54.72
Q4 2021	23,943	$1,149	$44.41	$40.34 - $47.31
Q3 2021	23,951	$1,112	$41.59	$37.61 - $46.26
Q2 2021	12,451	$564	$39.98	$34.80 - $43.12
Q1 2021	10,660	$416	$31.62	$26.20 - $37.14
Q4 2020	14,161	$427	$23.04	$18.42 - $27.17
Q3 2020	14,117	$332	$21.83	$20.01 - $23.72
Q2 2020	17,102	$438	$23.98	$19.44 - $29.94
Q1 2020	21,772	$625	$36.64	$21.74 - $46.30
Q4 2019	50,754	$2,731	$44.70	$40.16 - $46.91
Q3 2019	50,753	$2,560	$39.79	$36.78 - $43.63
Q2 2019	52,621	$2,490	$39.08	$37.09 - $41.29
Q1 2019	66,550	$3,216	$40.76	$37.40 - $43.57
Q4 2018	37,990	$1,819	$42.03	$35.44 - $45.34
Q3 2018	25,429	$1,337	$46.51	$42.82 - $48.64
Q2 2018	25,310	$1,403	$43.34	$40.46 - $46.33
Q1 2018	24,197	$1,268	$47.72	$40.81 - $53.21
Q4 2017	24,197	$1,468	$45.09	$42.00 - $49.81
Q3 2017	25,217	$1,391	$42.14	$39.16 - $44.54
Q2 2017	27,816	$1,541	$42.18	$40.11 - $44.66
Q1 2017	25,912	$1,442	$44.36	$41.51 - $47.01
Q4 2016	26,450	$1,458	$39.03	$33.61 - $45.16
Q3 2016	26,943	$1,193	$36.83	$34.04 - $39.36
Q2 2016	27,207	$1,288	$37.23	$34.07 - $39.20
Q1 2016	29,568	$1,430	$37.11	$33.81 - $40.17
Q4 2015	31,910	$1,735	$40.84	$37.08 - $42.48
Q3 2015	33,417	$1,716	$41.08	$35.76 - $43.73
Q2 2015	32,913	$1,851	$41.38	$39.58 - $43.35
Q1 2015	30,580	$1,664	$39.85	$37.02 - $41.60
Q4 2014	25,576	$1,402	$38.77	$33.87 - $41.08
Q3 2014	15,190	$788	$37.41	$36.08 - $39.24
Q2 2014	14,799	$778	$36.31	$33.60 - $38.42
Q1 2014	14,799	$736	$33.41	$31.59 - $35.93
Q4 2013	14,799	$672	$30.76	$28.42 - $32.60
Q3 2013	13,521	$559	$30.19	$28.73 - $31.55
Q2 2013	12,131	$501	$27.36	$25.29 - $29.40
Q1 2013	11,523	$426	$24.86	$23.89 - $26.70
Q4 2012	10,421	$356	—	—