WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 40,772 Value ($000) $3,800 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 40,374 Value ($000) $3,384 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 40,729 Value ($000) $3,263 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 41,879 Value ($000) $3,006 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 36,935 Value ($000) $2,594 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 25,386 Value ($000) $1,434 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 25,232 Value ($000) $1,499 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 83,089 Value ($000) $4,816 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 82,627 Value ($000) $4,067 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 82,320 Value ($000) $3,364 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 84,916 Value ($000) $3,624 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 85,544 Value ($000) $3,198 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 85,842 Value ($000) $4,084 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 85,687 Value ($000) $4,043 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 85,794 Value ($000) $3,754 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 86,959 Value ($000) $4,214 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 86,371 Value ($000) $4,144 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 77,186 Value ($000) $3,582 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 50,218 Value ($000) $2,274 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 54,319 Value ($000) $2,122 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 26,034 Value ($000) $864 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 28,026 Value ($000) $659 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 36,159 Value ($000) $926 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 38,702 Value ($000) $1,111 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 30,494 Value ($000) $1,641 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 21,378 Value ($000) $1,078 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 8,044 Value ($000) $381 Avg Close $39.08 Range $37.09 - $41.29
Q3 2018
Shares 4,569 Value ($000) $240 Avg Close $46.51 Range $42.82 - $48.64
Q1 2018
Shares 7,383 Value ($000) $387 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 7,862 Value ($000) $486 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 8,285 Value ($000) $457 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 9,292 Value ($000) $516 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 9,646 Value ($000) $530 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 9,533 Value ($000) $417 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 9,533 Value ($000) $416 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 9,719 Value ($000) $460 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 9,743 Value ($000) $471 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 7,735 Value ($000) $420 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 7,377 Value ($000) $379 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 14,266 Value ($000) $802 Avg Close $41.38 Range $39.58 - $43.35