WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 502,070 Value ($000) $46,793 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 481,103 Value ($000) $40,326 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 502,338 Value ($000) $40,247 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 492,774 Value ($000) $35,376 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 518,009 Value ($000) $36,385 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 524,874 Value ($000) $29,650 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 553,758 Value ($000) $32,888 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 577,676 Value ($000) $33,482 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 547,922 Value ($000) $26,969 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 517,048 Value ($000) $21,127 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 521,922 Value ($000) $22,276 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 485,061 Value ($000) $18,132 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 468,696 Value ($000) $19,352 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 356,739 Value ($000) $14,348 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 294,798 Value ($000) $11,547 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 251,779 Value ($000) $12,201 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 254,111 Value ($000) $12,192 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 207,532 Value ($000) $9,632 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 228,519 Value ($000) $10,350 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 176,973 Value ($000) $6,914 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 179,002 Value ($000) $5,402 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 166,929 Value ($000) $3,925 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 151,860 Value ($000) $3,888 Avg Close $23.98 Range $19.44 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,070	$46,793	$86.63	$77.21 - $95.85
Q3 2025	481,103	$40,326	$80.47	$75.32 - $86.21
Q2 2025	502,338	$40,247	$71.15	$57.46 - $80.20
Q1 2025	492,774	$35,376	$73.70	$64.44 - $79.96
Q4 2024	518,009	$36,385	$66.67	$52.95 - $76.47
Q3 2024	524,874	$29,650	$54.85	$48.43 - $59.08
Q2 2024	553,758	$32,888	$56.87	$53.14 - $60.41
Q1 2024	577,676	$33,482	$50.13	$43.98 - $56.12
Q4 2023	547,922	$26,969	$41.03	$36.28 - $48.41
Q3 2023	517,048	$21,127	$40.69	$38.09 - $44.30
Q2 2023	521,922	$22,276	$37.64	$33.75 - $40.64
Q1 2023	485,061	$18,132	$40.47	$32.80 - $45.45
Q4 2022	468,696	$19,352	$40.83	$36.52 - $44.71
Q3 2022	356,739	$14,348	$39.37	$34.15 - $42.55
Q2 2022	294,798	$11,547	$39.95	$33.34 - $45.54
Q1 2022	251,779	$12,201	$48.49	$41.53 - $54.72
Q4 2021	254,111	$12,192	$44.41	$40.34 - $47.31
Q3 2021	207,532	$9,632	$41.59	$37.61 - $46.26
Q2 2021	228,519	$10,350	$39.98	$34.80 - $43.12
Q1 2021	176,973	$6,914	$31.62	$26.20 - $37.14
Q4 2020	179,002	$5,402	$23.04	$18.42 - $27.17
Q3 2020	166,929	$3,925	$21.83	$20.01 - $23.72
Q2 2020	151,860	$3,888	$23.98	$19.44 - $29.94