WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025

Shares 52,457 Value ($000) $4,889 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 51,680 Value ($000) $4,332 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 51,835 Value ($000) $4,153 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 50,295 Value ($000) $3,611 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 56,215 Value ($000) $3,949 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 62,507 Value ($000) $3,531 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 57,404 Value ($000) $3,403 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 59,663 Value ($000) $3,458 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 50,010 Value ($000) $2,462 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 50,498 Value ($000) $2,063 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 49,841 Value ($000) $2,127 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 48,336 Value ($000) $1,807 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 49,076 Value ($000) $2,026 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 49,197 Value ($000) $1,978 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 55,538 Value ($000) $2,174 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 55,296 Value ($000) $2,679 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 61,622 Value ($000) $2,955 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 61,719 Value ($000) $2,864 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 64,488 Value ($000) $2,920 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 58,857 Value ($000) $2,299 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 56,696 Value ($000) $1,710 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 58,619 Value ($000) $1,377 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 62,504 Value ($000) $1,599 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 63,905 Value ($000) $1,833 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 57,755 Value ($000) $3,106 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 74,358 Value ($000) $3,750 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 75,362 Value ($000) $3,566 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 72,146 Value ($000) $3,500 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 76,017 Value ($000) $3,520 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 77,109 Value ($000) $4,058 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 79,031 Value ($000) $4,381 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 77,816 Value ($000) $4,084 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 75,584 Value ($000) $4,574 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 65,121 Value ($000) $3,582 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 64,198 Value ($000) $3,547 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 69,556 Value ($000) $3,860 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 65,144 Value ($000) $3,582 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 65,021 Value ($000) $2,898 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 60,769 Value ($000) $2,874 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 60,290 Value ($000) $2,916 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 58,188 Value ($000) $3,163 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 56,919 Value ($000) $2,924 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 37,315 Value ($000) $2,098 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 35,457 Value ($000) $1,929 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 35,131 Value ($000) $1,926 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 35,152 Value ($000) $1,823 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 35,151 Value ($000) $1,848 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 35,150 Value ($000) $1,748 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 35,000 Value ($000) $1,589 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,457	$4,889	$86.63	$77.21 - $95.85
Q3 2025	51,680	$4,332	$80.47	$75.32 - $86.21
Q2 2025	51,835	$4,153	$71.15	$57.46 - $80.20
Q1 2025	50,295	$3,611	$73.70	$64.44 - $79.96
Q4 2024	56,215	$3,949	$66.67	$52.95 - $76.47
Q3 2024	62,507	$3,531	$54.85	$48.43 - $59.08
Q2 2024	57,404	$3,403	$56.87	$53.14 - $60.41
Q1 2024	59,663	$3,458	$50.13	$43.98 - $56.12
Q4 2023	50,010	$2,462	$41.03	$36.28 - $48.41
Q3 2023	50,498	$2,063	$40.69	$38.09 - $44.30
Q2 2023	49,841	$2,127	$37.64	$33.75 - $40.64
Q1 2023	48,336	$1,807	$40.47	$32.80 - $45.45
Q4 2022	49,076	$2,026	$40.83	$36.52 - $44.71
Q3 2022	49,197	$1,978	$39.37	$34.15 - $42.55
Q2 2022	55,538	$2,174	$39.95	$33.34 - $45.54
Q1 2022	55,296	$2,679	$48.49	$41.53 - $54.72
Q4 2021	61,622	$2,955	$44.41	$40.34 - $47.31
Q3 2021	61,719	$2,864	$41.59	$37.61 - $46.26
Q2 2021	64,488	$2,920	$39.98	$34.80 - $43.12
Q1 2021	58,857	$2,299	$31.62	$26.20 - $37.14
Q4 2020	56,696	$1,710	$23.04	$18.42 - $27.17
Q3 2020	58,619	$1,377	$21.83	$20.01 - $23.72
Q2 2020	62,504	$1,599	$23.98	$19.44 - $29.94
Q1 2020	63,905	$1,833	$36.64	$21.74 - $46.30
Q4 2019	57,755	$3,106	$44.70	$40.16 - $46.91
Q3 2019	74,358	$3,750	$39.79	$36.78 - $43.63
Q2 2019	75,362	$3,566	$39.08	$37.09 - $41.29
Q1 2019	72,146	$3,500	$40.76	$37.40 - $43.57
Q4 2018	76,017	$3,520	$42.03	$35.44 - $45.34
Q3 2018	77,109	$4,058	$46.51	$42.82 - $48.64
Q2 2018	79,031	$4,381	$43.34	$40.46 - $46.33
Q1 2018	77,816	$4,084	$47.72	$40.81 - $53.21
Q4 2017	75,584	$4,574	$45.09	$42.00 - $49.81
Q3 2017	65,121	$3,582	$42.14	$39.16 - $44.54
Q2 2017	64,198	$3,547	$42.18	$40.11 - $44.66
Q1 2017	69,556	$3,860	$44.36	$41.51 - $47.01
Q4 2016	65,144	$3,582	$39.03	$33.61 - $45.16
Q3 2016	65,021	$2,898	$36.83	$34.04 - $39.36
Q2 2016	60,769	$2,874	$37.23	$34.07 - $39.20
Q1 2016	60,290	$2,916	$37.11	$33.81 - $40.17
Q4 2015	58,188	$3,163	$40.84	$37.08 - $42.48
Q3 2015	56,919	$2,924	$41.08	$35.76 - $43.73
Q2 2015	37,315	$2,098	$41.38	$39.58 - $43.35
Q1 2015	35,457	$1,929	$39.85	$37.02 - $41.60
Q4 2014	35,131	$1,926	$38.77	$33.87 - $41.08
Q3 2014	35,152	$1,823	$37.41	$36.08 - $39.24
Q2 2014	35,151	$1,848	$36.31	$33.60 - $38.42
Q1 2014	35,150	$1,748	$33.41	$31.59 - $35.93
Q4 2013	35,000	$1,589	$30.76	$28.42 - $32.60