WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 135,561 Value ($000) $12,634 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 124,018 Value ($000) $10,395 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 112,312 Value ($000) $8,998 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 101,795 Value ($000) $7,308 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 114,452 Value ($000) $8,039 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 138,813 Value ($000) $7,842 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 132,867 Value ($000) $7,891 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 88,063 Value ($000) $5,103 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 72,924 Value ($000) $3,589 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 67,172 Value ($000) $2,745 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 56,879 Value ($000) $2 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 63,300 Value ($000) $2 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 59,754 Value ($000) $2 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 62,316 Value ($000) $2,506 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 54,724 Value ($000) $2,144 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 51,240 Value ($000) $2,483 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 49,394 Value ($000) $2,370 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 42,238 Value ($000) $1,961 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 35,534 Value ($000) $1,609 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 23,279 Value ($000) $909 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 19,515 Value ($000) $589 Avg Close $23.04 Range $18.42 - $27.17

Q2 2020

Shares 9,639 Value ($000) $247 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 10,308 Value ($000) $296 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 8,925 Value ($000) $480 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 7,622 Value ($000) $384 Avg Close $39.79 Range $36.78 - $43.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,561	$12,634	$86.63	$77.21 - $95.85
Q3 2025	124,018	$10,395	$80.47	$75.32 - $86.21
Q2 2025	112,312	$8,998	$71.15	$57.46 - $80.20
Q1 2025	101,795	$7,308	$73.70	$64.44 - $79.96
Q4 2024	114,452	$8,039	$66.67	$52.95 - $76.47
Q3 2024	138,813	$7,842	$54.85	$48.43 - $59.08
Q2 2024	132,867	$7,891	$56.87	$53.14 - $60.41
Q1 2024	88,063	$5,103	$50.13	$43.98 - $56.12
Q4 2023	72,924	$3,589	$41.03	$36.28 - $48.41
Q3 2023	67,172	$2,745	$40.69	$38.09 - $44.30
Q2 2023	56,879	$2	$37.64	$33.75 - $40.64
Q1 2023	63,300	$2	$40.47	$32.80 - $45.45
Q4 2022	59,754	$2	$40.83	$36.52 - $44.71
Q3 2022	62,316	$2,506	$39.37	$34.15 - $42.55
Q2 2022	54,724	$2,144	$39.95	$33.34 - $45.54
Q1 2022	51,240	$2,483	$48.49	$41.53 - $54.72
Q4 2021	49,394	$2,370	$44.41	$40.34 - $47.31
Q3 2021	42,238	$1,961	$41.59	$37.61 - $46.26
Q2 2021	35,534	$1,609	$39.98	$34.80 - $43.12
Q1 2021	23,279	$909	$31.62	$26.20 - $37.14
Q4 2020	19,515	$589	$23.04	$18.42 - $27.17
Q2 2020	9,639	$247	$23.98	$19.44 - $29.94
Q1 2020	10,308	$296	$36.64	$21.74 - $46.30
Q4 2019	8,925	$480	$44.70	$40.16 - $46.91
Q3 2019	7,622	$384	$39.79	$36.78 - $43.63