WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 39,476 Value ($000) $3,679 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 40,968 Value ($000) $3,434 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 40,968 Value ($000) $3,282 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 40,968 Value ($000) $2,941 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 43,152 Value ($000) $3,031 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 43,152 Value ($000) $2,438 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 47,042 Value ($000) $2,794 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 47,042 Value ($000) $2,727 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 47,346 Value ($000) $2,330 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 47,346 Value ($000) $1,935 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 47,346 Value ($000) $2,021 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 47,346 Value ($000) $1,770 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 45,629 Value ($000) $1,884 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 45,629 Value ($000) $1,835 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 43,308 Value ($000) $1,696 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 41,970 Value ($000) $2,034 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 41,814 Value ($000) $2,006 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 41,814 Value ($000) $1,941 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 39,115 Value ($000) $1,772 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 34,600 Value ($000) $1,352 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 28,674 Value ($000) $865 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 21,923 Value ($000) $515 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 13,513 Value ($000) $346 Avg Close $23.98 Range $19.44 - $29.94
Q4 2019
Shares 4,446 Value ($000) $239 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 4,607 Value ($000) $232 Avg Close $39.79 Range $36.78 - $43.63
Q3 2018
Shares 2,613 Value ($000) $137 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 2,613 Value ($000) $145 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 2,613 Value ($000) $137 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 2,613 Value ($000) $159 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 2,613 Value ($000) $144 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 2,613 Value ($000) $145 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 2,613 Value ($000) $145 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 2,613 Value ($000) $144 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 2,613 Value ($000) $116 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,613 Value ($000) $124 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 2,613 Value ($000) $126 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 2,613 Value ($000) $142 Avg Close $40.84 Range $37.08 - $42.48
Q2 2015
Shares 2,613 Value ($000) $147 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 2,613 Value ($000) $142 Avg Close $39.85 Range $37.02 - $41.60
Q3 2011
Shares 2,613 Value ($000) $134 Avg Close — Range —