WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 33,993 Value ($000) $3,168 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 35,270 Value ($000) $2,956 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 38,560 Value ($000) $3,089 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 41,017 Value ($000) $2,945 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 44,634 Value ($000) $3,135 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 49,981 Value ($000) $2,823 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 53,127 Value ($000) $3,155 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 56,692 Value ($000) $3,286 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 57,704 Value ($000) $2,840 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 7,500 Value ($000) $306 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 7,500 Value ($000) $320 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 7,500 Value ($000) $280 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 8,100 Value ($000) $334 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 8,100 Value ($000) $326 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 8,100 Value ($000) $317 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 8,100 Value ($000) $393 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 8,100 Value ($000) $389 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 8,100 Value ($000) $376 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 8,100 Value ($000) $367 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 8,100 Value ($000) $316 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 8,100 Value ($000) $244 Avg Close $23.04 Range $18.42 - $27.17

Q2 2020

Shares 10,420 Value ($000) $267 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 8,258 Value ($000) $237 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 8,182 Value ($000) $440 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 8,520 Value ($000) $430 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 11,020 Value ($000) $521 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 12,216 Value ($000) $590 Avg Close $40.76 Range $37.40 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,993	$3,168	$86.63	$77.21 - $95.85
Q3 2025	35,270	$2,956	$80.47	$75.32 - $86.21
Q2 2025	38,560	$3,089	$71.15	$57.46 - $80.20
Q1 2025	41,017	$2,945	$73.70	$64.44 - $79.96
Q4 2024	44,634	$3,135	$66.67	$52.95 - $76.47
Q3 2024	49,981	$2,823	$54.85	$48.43 - $59.08
Q2 2024	53,127	$3,155	$56.87	$53.14 - $60.41
Q1 2024	56,692	$3,286	$50.13	$43.98 - $56.12
Q4 2023	57,704	$2,840	$41.03	$36.28 - $48.41
Q3 2023	7,500	$306	$40.69	$38.09 - $44.30
Q2 2023	7,500	$320	$37.64	$33.75 - $40.64
Q1 2023	7,500	$280	$40.47	$32.80 - $45.45
Q4 2022	8,100	$334	$40.83	$36.52 - $44.71
Q3 2022	8,100	$326	$39.37	$34.15 - $42.55
Q2 2022	8,100	$317	$39.95	$33.34 - $45.54
Q1 2022	8,100	$393	$48.49	$41.53 - $54.72
Q4 2021	8,100	$389	$44.41	$40.34 - $47.31
Q3 2021	8,100	$376	$41.59	$37.61 - $46.26
Q2 2021	8,100	$367	$39.98	$34.80 - $43.12
Q1 2021	8,100	$316	$31.62	$26.20 - $37.14
Q4 2020	8,100	$244	$23.04	$18.42 - $27.17
Q2 2020	10,420	$267	$23.98	$19.44 - $29.94
Q1 2020	8,258	$237	$36.64	$21.74 - $46.30
Q4 2019	8,182	$440	$44.70	$40.16 - $46.91
Q3 2019	8,520	$430	$39.79	$36.78 - $43.63
Q2 2019	11,020	$521	$39.08	$37.09 - $41.29
Q1 2019	12,216	$590	$40.76	$37.40 - $43.57