WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 113,034 Value ($000) $10,535 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 113,754 Value ($000) $9,400 Avg Close $80.47 Range $75.32 - $86.21

Q1 2025

Shares 96,668 Value ($000) $6,940 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 94,222 Value ($000) $6,618 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 83,671 Value ($000) $4,727 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 82,457 Value ($000) $4,897 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 40,094 Value ($000) $2,324 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 38,451 Value ($000) $1,893 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 37,916 Value ($000) $1,549 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 39,264 Value ($000) $1,676 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 40,953 Value ($000) $1,531 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 35,934 Value ($000) $1,484 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 35,209 Value ($000) $1,416 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 34,853 Value ($000) $1,365 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 35,753 Value ($000) $1,733 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 27,789 Value ($000) $1,333 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 30,641 Value ($000) $1,422 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 28,119 Value ($000) $1,274 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 34,324 Value ($000) $1,341 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 36,949 Value ($000) $1,115 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 37,932 Value ($000) $892 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 45,390 Value ($000) $1,162 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 18,856 Value ($000) $541 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 26,023 Value ($000) $1,400 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 26,216 Value ($000) $1,322 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 26,228 Value ($000) $1,241 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 27,731 Value ($000) $1,340 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 26,313 Value ($000) $1,213 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 26,848 Value ($000) $1,411 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 27,334 Value ($000) $1,515 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 27,200 Value ($000) $1,426 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 28,397 Value ($000) $1,776 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 28,069 Value ($000) $1,548 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 26,303 Value ($000) $1,457 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 18,315 Value ($000) $1,019 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 17,432 Value ($000) $961 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 39,172 Value ($000) $1,735 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 37,521 Value ($000) $1,776 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 37,027 Value ($000) $1,791 Avg Close $37.11 Range $33.81 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,034	$10,535	$86.63	$77.21 - $95.85
Q3 2025	113,754	$9,400	$80.47	$75.32 - $86.21
Q1 2025	96,668	$6,940	$73.70	$64.44 - $79.96
Q4 2024	94,222	$6,618	$66.67	$52.95 - $76.47
Q3 2024	83,671	$4,727	$54.85	$48.43 - $59.08
Q2 2024	82,457	$4,897	$56.87	$53.14 - $60.41
Q1 2024	40,094	$2,324	$50.13	$43.98 - $56.12
Q4 2023	38,451	$1,893	$41.03	$36.28 - $48.41
Q3 2023	37,916	$1,549	$40.69	$38.09 - $44.30
Q2 2023	39,264	$1,676	$37.64	$33.75 - $40.64
Q1 2023	40,953	$1,531	$40.47	$32.80 - $45.45
Q4 2022	35,934	$1,484	$40.83	$36.52 - $44.71
Q3 2022	35,209	$1,416	$39.37	$34.15 - $42.55
Q2 2022	34,853	$1,365	$39.95	$33.34 - $45.54
Q1 2022	35,753	$1,733	$48.49	$41.53 - $54.72
Q4 2021	27,789	$1,333	$44.41	$40.34 - $47.31
Q3 2021	30,641	$1,422	$41.59	$37.61 - $46.26
Q2 2021	28,119	$1,274	$39.98	$34.80 - $43.12
Q1 2021	34,324	$1,341	$31.62	$26.20 - $37.14
Q4 2020	36,949	$1,115	$23.04	$18.42 - $27.17
Q3 2020	37,932	$892	$21.83	$20.01 - $23.72
Q2 2020	45,390	$1,162	$23.98	$19.44 - $29.94
Q1 2020	18,856	$541	$36.64	$21.74 - $46.30
Q4 2019	26,023	$1,400	$44.70	$40.16 - $46.91
Q3 2019	26,216	$1,322	$39.79	$36.78 - $43.63
Q2 2019	26,228	$1,241	$39.08	$37.09 - $41.29
Q1 2019	27,731	$1,340	$40.76	$37.40 - $43.57
Q4 2018	26,313	$1,213	$42.03	$35.44 - $45.34
Q3 2018	26,848	$1,411	$46.51	$42.82 - $48.64
Q2 2018	27,334	$1,515	$43.34	$40.46 - $46.33
Q1 2018	27,200	$1,426	$47.72	$40.81 - $53.21
Q4 2017	28,397	$1,776	$45.09	$42.00 - $49.81
Q3 2017	28,069	$1,548	$42.14	$39.16 - $44.54
Q2 2017	26,303	$1,457	$42.18	$40.11 - $44.66
Q1 2017	18,315	$1,019	$44.36	$41.51 - $47.01
Q4 2016	17,432	$961	$39.03	$33.61 - $45.16
Q3 2016	39,172	$1,735	$36.83	$34.04 - $39.36
Q2 2016	37,521	$1,776	$37.23	$34.07 - $39.20
Q1 2016	37,027	$1,791	$37.11	$33.81 - $40.17