WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025

Shares 39,517 Value ($000) $3,683 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 3,964 Value ($000) $332 Avg Close $80.47 Range $75.32 - $86.21

Q2 2020

Shares 147,047 Value ($000) $3,765 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 223,978 Value ($000) $6,428 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 251,022 Value ($000) $13,505 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 255,295 Value ($000) $12,877 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 262,557 Value ($000) $12,424 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 268,993 Value ($000) $12,998 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 270,756 Value ($000) $12,476 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 271,722 Value ($000) $14,282 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 276,053 Value ($000) $15,304 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 279,874 Value ($000) $14,668 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 283,082 Value ($000) $17,174 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 293,544 Value ($000) $16,189 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 289,161 Value ($000) $16,022 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 285,590 Value ($000) $15,896 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 292,583 Value ($000) $16,124 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 296,924 Value ($000) $13,148 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 297,804 Value ($000) $14,095 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 296,795 Value ($000) $14,353 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 289,320 Value ($000) $15,728 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 291,248 Value ($000) $14,956 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 284,500 Value ($000) $16,000 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 282,769 Value ($000) $15,383 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 279,087 Value ($000) $15,205 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 273,914 Value ($000) $14,208 Avg Close $37.41 Range $36.08 - $39.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,517	$3,683	$86.63	$77.21 - $95.85
Q3 2025	3,964	$332	$80.47	$75.32 - $86.21
Q2 2020	147,047	$3,765	$23.98	$19.44 - $29.94
Q1 2020	223,978	$6,428	$36.64	$21.74 - $46.30
Q4 2019	251,022	$13,505	$44.70	$40.16 - $46.91
Q3 2019	255,295	$12,877	$39.79	$36.78 - $43.63
Q2 2019	262,557	$12,424	$39.08	$37.09 - $41.29
Q1 2019	268,993	$12,998	$40.76	$37.40 - $43.57
Q4 2018	270,756	$12,476	$42.03	$35.44 - $45.34
Q3 2018	271,722	$14,282	$46.51	$42.82 - $48.64
Q2 2018	276,053	$15,304	$43.34	$40.46 - $46.33
Q1 2018	279,874	$14,668	$47.72	$40.81 - $53.21
Q4 2017	283,082	$17,174	$45.09	$42.00 - $49.81
Q3 2017	293,544	$16,189	$42.14	$39.16 - $44.54
Q2 2017	289,161	$16,022	$42.18	$40.11 - $44.66
Q1 2017	285,590	$15,896	$44.36	$41.51 - $47.01
Q4 2016	292,583	$16,124	$39.03	$33.61 - $45.16
Q3 2016	296,924	$13,148	$36.83	$34.04 - $39.36
Q2 2016	297,804	$14,095	$37.23	$34.07 - $39.20
Q1 2016	296,795	$14,353	$37.11	$33.81 - $40.17
Q4 2015	289,320	$15,728	$40.84	$37.08 - $42.48
Q3 2015	291,248	$14,956	$41.08	$35.76 - $43.73
Q2 2015	284,500	$16,000	$41.38	$39.58 - $43.35
Q1 2015	282,769	$15,383	$39.85	$37.02 - $41.60
Q4 2014	279,087	$15,205	$38.77	$33.87 - $41.08
Q3 2014	273,914	$14,208	$37.41	$36.08 - $39.24