WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 24,420 Value ($000) $2,276 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 24,270 Value ($000) $2,034 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 23,470 Value ($000) $1,880 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 23,565 Value ($000) $1,692 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 23,980 Value ($000) $1,684 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 24,755 Value ($000) $1,398 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 25,580 Value ($000) $1,519 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 20,745 Value ($000) $1,202 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 29,785 Value ($000) $1,466 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 29,785 Value ($000) $1,217 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 14,785 Value ($000) $631 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 14,785 Value ($000) $553 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 11,685 Value ($000) $482 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 12,035 Value ($000) $484 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 13,135 Value ($000) $514 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 13,945 Value ($000) $676 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 12,995 Value ($000) $624 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 12,895 Value ($000) $598 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 13,671 Value ($000) $619 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 12,496 Value ($000) $488 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 9,740 Value ($000) $294 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 10,220 Value ($000) $240 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 16,986 Value ($000) $435 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 17,670 Value ($000) $507 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 18,120 Value ($000) $975 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 14,070 Value ($000) $710 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 14,170 Value ($000) $671 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 13,620 Value ($000) $658 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 13,590 Value ($000) $626 Avg Close $42.03 Range $35.44 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,420	$2,276	$86.63	$77.21 - $95.85
Q3 2025	24,270	$2,034	$80.47	$75.32 - $86.21
Q2 2025	23,470	$1,880	$71.15	$57.46 - $80.20
Q1 2025	23,565	$1,692	$73.70	$64.44 - $79.96
Q4 2024	23,980	$1,684	$66.67	$52.95 - $76.47
Q3 2024	24,755	$1,398	$54.85	$48.43 - $59.08
Q2 2024	25,580	$1,519	$56.87	$53.14 - $60.41
Q1 2024	20,745	$1,202	$50.13	$43.98 - $56.12
Q4 2023	29,785	$1,466	$41.03	$36.28 - $48.41
Q3 2023	29,785	$1,217	$40.69	$38.09 - $44.30
Q2 2023	14,785	$631	$37.64	$33.75 - $40.64
Q1 2023	14,785	$553	$40.47	$32.80 - $45.45
Q4 2022	11,685	$482	$40.83	$36.52 - $44.71
Q3 2022	12,035	$484	$39.37	$34.15 - $42.55
Q2 2022	13,135	$514	$39.95	$33.34 - $45.54
Q1 2022	13,945	$676	$48.49	$41.53 - $54.72
Q4 2021	12,995	$624	$44.41	$40.34 - $47.31
Q3 2021	12,895	$598	$41.59	$37.61 - $46.26
Q2 2021	13,671	$619	$39.98	$34.80 - $43.12
Q1 2021	12,496	$488	$31.62	$26.20 - $37.14
Q4 2020	9,740	$294	$23.04	$18.42 - $27.17
Q3 2020	10,220	$240	$21.83	$20.01 - $23.72
Q2 2020	16,986	$435	$23.98	$19.44 - $29.94
Q1 2020	17,670	$507	$36.64	$21.74 - $46.30
Q4 2019	18,120	$975	$44.70	$40.16 - $46.91
Q3 2019	14,070	$710	$39.79	$36.78 - $43.63
Q2 2019	14,170	$671	$39.08	$37.09 - $41.29
Q1 2019	13,620	$658	$40.76	$37.40 - $43.57
Q4 2018	13,590	$626	$42.03	$35.44 - $45.34