WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 83,656 Value ($000) $7,797 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 646,585 Value ($000) $54,197 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 872,502 Value ($000) $69,905 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 143,509 Value ($000) $10,303 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 214,390 Value ($000) $15,059 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 946,794 Value ($000) $53,484 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 947,812 Value ($000) $56,291 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 1,016,366 Value ($000) $58,909 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 935,425 Value ($000) $46,042 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 2,923,601 Value ($000) $119,458 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 578,559 Value ($000) $24,693 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 850,649 Value ($000) $31,797 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 838,971 Value ($000) $34,641 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 432,160 Value ($000) $17,381 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 158,371 Value ($000) $6,203 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 626,988 Value ($000) $30,384 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 554,181 Value ($000) $26,590 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 80,100 Value ($000) $3,717 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 492,124 Value ($000) $22,288 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 181,438 Value ($000) $7,089 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 542,880 Value ($000) $16,384 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 1,190,614 Value ($000) $27,991 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 735,159 Value ($000) $18,820 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 509,173 Value ($000) $14,613 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 999,209 Value ($000) $53,757 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 104,410 Value ($000) $5,266 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 377,596 Value ($000) $17,868 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 301,555 Value ($000) $14,571 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 486,779 Value ($000) $22,431 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 875,095 Value ($000) $45,995 Avg Close $46.51 Range $42.82 - $48.64
Q1 2018
Shares 661,917 Value ($000) $34,691 Avg Close $47.72 Range $40.81 - $53.21
Q3 2017
Shares 231,580 Value ($000) $12,772 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 141,126 Value ($000) $7,820 Avg Close $42.18 Range $40.11 - $44.66
Q4 2016
Shares 275,490 Value ($000) $15,182 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 71,616 Value ($000) $3,171 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 28,003 Value ($000) $1,325 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 108,340 Value ($000) $5,239 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 4,583 Value ($000) $249 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 59,742 Value ($000) $3,068 Avg Close $41.08 Range $35.76 - $43.73