WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 298,325 Value ($000) $27,804 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 368,058 Value ($000) $30,851 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 294,677 Value ($000) $23,610 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 259,425 Value ($000) $18,624 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 435,306 Value ($000) $30,576 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 252,386 Value ($000) $14,257 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 248,325 Value ($000) $14,748 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 246,070 Value ($000) $14,262 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 240,271 Value ($000) $11,826 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 232,016 Value ($000) $9,480 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 235,545 Value ($000) $10,053 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 236,656 Value ($000) $8,846 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 111,295 Value ($000) $4,595 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 7,733 Value ($000) $311 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 90,131 Value ($000) $3,530 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 297,985 Value ($000) $14,440 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 207,051 Value ($000) $9,934 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 261,916 Value ($000) $12,156 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 265,699 Value ($000) $12,034 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 242,160 Value ($000) $9,461 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 256,299 Value ($000) $7,735 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 284,424 Value ($000) $6,687 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 312,535 Value ($000) $8,001 Avg Close $23.98 Range $19.44 - $29.94

Q4 2019

Shares 440,445 Value ($000) $23,696 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 431,607 Value ($000) $21,770 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 389,358 Value ($000) $18,424 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 342,705 Value ($000) $16,560 Avg Close $40.76 Range $37.40 - $43.57

Q3 2018

Shares 232,352 Value ($000) $12,212 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 204,580 Value ($000) $11,342 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 186,274 Value ($000) $9,763 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 149,936 Value ($000) $9,097 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 120,705 Value ($000) $6,657 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 109,118 Value ($000) $6,046 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 102,887 Value ($000) $5,727 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 98,069 Value ($000) $5,404 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 95,002 Value ($000) $4,207 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 94,924 Value ($000) $4,493 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 86,058 Value ($000) $4,162 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 88,035 Value ($000) $4,786 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 5,225 Value ($000) $268 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 5,225 Value ($000) $294 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 5,225 Value ($000) $284 Avg Close $39.85 Range $37.02 - $41.60

Q4 2013

Shares 36,757 Value ($000) $2,015 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,325	$27,804	$86.63	$77.21 - $95.85
Q3 2025	368,058	$30,851	$80.47	$75.32 - $86.21
Q2 2025	294,677	$23,610	$71.15	$57.46 - $80.20
Q1 2025	259,425	$18,624	$73.70	$64.44 - $79.96
Q4 2024	435,306	$30,576	$66.67	$52.95 - $76.47
Q3 2024	252,386	$14,257	$54.85	$48.43 - $59.08
Q2 2024	248,325	$14,748	$56.87	$53.14 - $60.41
Q1 2024	246,070	$14,262	$50.13	$43.98 - $56.12
Q4 2023	240,271	$11,826	$41.03	$36.28 - $48.41
Q3 2023	232,016	$9,480	$40.69	$38.09 - $44.30
Q2 2023	235,545	$10,053	$37.64	$33.75 - $40.64
Q1 2023	236,656	$8,846	$40.47	$32.80 - $45.45
Q4 2022	111,295	$4,595	$40.83	$36.52 - $44.71
Q3 2022	7,733	$311	$39.37	$34.15 - $42.55
Q2 2022	90,131	$3,530	$39.95	$33.34 - $45.54
Q1 2022	297,985	$14,440	$48.49	$41.53 - $54.72
Q4 2021	207,051	$9,934	$44.41	$40.34 - $47.31
Q3 2021	261,916	$12,156	$41.59	$37.61 - $46.26
Q2 2021	265,699	$12,034	$39.98	$34.80 - $43.12
Q1 2021	242,160	$9,461	$31.62	$26.20 - $37.14
Q4 2020	256,299	$7,735	$23.04	$18.42 - $27.17
Q3 2020	284,424	$6,687	$21.83	$20.01 - $23.72
Q2 2020	312,535	$8,001	$23.98	$19.44 - $29.94
Q4 2019	440,445	$23,696	$44.70	$40.16 - $46.91
Q3 2019	431,607	$21,770	$39.79	$36.78 - $43.63
Q2 2019	389,358	$18,424	$39.08	$37.09 - $41.29
Q1 2019	342,705	$16,560	$40.76	$37.40 - $43.57
Q3 2018	232,352	$12,212	$46.51	$42.82 - $48.64
Q2 2018	204,580	$11,342	$43.34	$40.46 - $46.33
Q1 2018	186,274	$9,763	$47.72	$40.81 - $53.21
Q4 2017	149,936	$9,097	$45.09	$42.00 - $49.81
Q3 2017	120,705	$6,657	$42.14	$39.16 - $44.54
Q2 2017	109,118	$6,046	$42.18	$40.11 - $44.66
Q1 2017	102,887	$5,727	$44.36	$41.51 - $47.01
Q4 2016	98,069	$5,404	$39.03	$33.61 - $45.16
Q3 2016	95,002	$4,207	$36.83	$34.04 - $39.36
Q2 2016	94,924	$4,493	$37.23	$34.07 - $39.20
Q1 2016	86,058	$4,162	$37.11	$33.81 - $40.17
Q4 2015	88,035	$4,786	$40.84	$37.08 - $42.48
Q3 2015	5,225	$268	$41.08	$35.76 - $43.73
Q2 2015	5,225	$294	$41.38	$39.58 - $43.35
Q1 2015	5,225	$284	$39.85	$37.02 - $41.60
Q4 2013	36,757	$2,015	$30.76	$28.42 - $32.60