WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 18,781 Value ($000) $1,750 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 18,779 Value ($000) $1,574 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 18,752 Value ($000) $1,502 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 19,385 Value ($000) $1,392 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 19,384 Value ($000) $1,361 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,781	$1,750	$86.63	$77.21 - $95.85
Q3 2025	18,779	$1,574	$80.47	$75.32 - $86.21
Q2 2025	18,752	$1,502	$71.15	$57.46 - $80.20
Q1 2025	19,385	$1,392	$73.70	$64.44 - $79.96
Q4 2024	19,384	$1,361	$66.67	$52.95 - $76.47