WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 264,539 Value ($000) $22,910 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 254,751 Value ($000) $21,354 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 175,438 Value ($000) $14,056 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 197,330 Value ($000) $14,166 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 137,395 Value ($000) $9,651 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 134,597 Value ($000) $7,603 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 127,358 Value ($000) $7,564 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 117,928 Value ($000) $6,835 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 122,028 Value ($000) $6,006 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 116,708 Value ($000) $4,769 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 114,434 Value ($000) $4,884 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 231,493 Value ($000) $8,653 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 146,436 Value ($000) $6,046 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 196,810 Value ($000) $7,914 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 62,297 Value ($000) $2,440 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 113,574 Value ($000) $5,503 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 69,150 Value ($000) $3,317 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 66,977 Value ($000) $3,108 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 71,926 Value ($000) $3,258 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 54,978 Value ($000) $2,148 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 54,078 Value ($000) $1,632 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 31,291 Value ($000) $736 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 190,703 Value ($000) $4,882 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 113,518 Value ($000) $3,258 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 54,900 Value ($000) $2,954 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 53,117 Value ($000) $2,679 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 52,189 Value ($000) $2,469 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 69,386 Value ($000) $3,352 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 60,315 Value ($000) $2,779 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 58,543 Value ($000) $3,077 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 49,639 Value ($000) $2,751 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 48,853 Value ($000) $2,560 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 45,960 Value ($000) $2,788 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 44,613 Value ($000) $2,504 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 37,484 Value ($000) $2,077 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 38,225 Value ($000) $2,104 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 38,827 Value ($000) $2,140 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 25,221 Value ($000) $1,117 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 30,170 Value ($000) $1,428 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 26,697 Value ($000) $1,291 Avg Close $37.11 Range $33.81 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,539	$22,910	$86.63	$77.21 - $95.85
Q3 2025	254,751	$21,354	$80.47	$75.32 - $86.21
Q2 2025	175,438	$14,056	$71.15	$57.46 - $80.20
Q1 2025	197,330	$14,166	$73.70	$64.44 - $79.96
Q4 2024	137,395	$9,651	$66.67	$52.95 - $76.47
Q3 2024	134,597	$7,603	$54.85	$48.43 - $59.08
Q2 2024	127,358	$7,564	$56.87	$53.14 - $60.41
Q1 2024	117,928	$6,835	$50.13	$43.98 - $56.12
Q4 2023	122,028	$6,006	$41.03	$36.28 - $48.41
Q3 2023	116,708	$4,769	$40.69	$38.09 - $44.30
Q2 2023	114,434	$4,884	$37.64	$33.75 - $40.64
Q1 2023	231,493	$8,653	$40.47	$32.80 - $45.45
Q4 2022	146,436	$6,046	$40.83	$36.52 - $44.71
Q3 2022	196,810	$7,914	$39.37	$34.15 - $42.55
Q2 2022	62,297	$2,440	$39.95	$33.34 - $45.54
Q1 2022	113,574	$5,503	$48.49	$41.53 - $54.72
Q4 2021	69,150	$3,317	$44.41	$40.34 - $47.31
Q3 2021	66,977	$3,108	$41.59	$37.61 - $46.26
Q2 2021	71,926	$3,258	$39.98	$34.80 - $43.12
Q1 2021	54,978	$2,148	$31.62	$26.20 - $37.14
Q4 2020	54,078	$1,632	$23.04	$18.42 - $27.17
Q3 2020	31,291	$736	$21.83	$20.01 - $23.72
Q2 2020	190,703	$4,882	$23.98	$19.44 - $29.94
Q1 2020	113,518	$3,258	$36.64	$21.74 - $46.30
Q4 2019	54,900	$2,954	$44.70	$40.16 - $46.91
Q3 2019	53,117	$2,679	$39.79	$36.78 - $43.63
Q2 2019	52,189	$2,469	$39.08	$37.09 - $41.29
Q1 2019	69,386	$3,352	$40.76	$37.40 - $43.57
Q4 2018	60,315	$2,779	$42.03	$35.44 - $45.34
Q3 2018	58,543	$3,077	$46.51	$42.82 - $48.64
Q2 2018	49,639	$2,751	$43.34	$40.46 - $46.33
Q1 2018	48,853	$2,560	$47.72	$40.81 - $53.21
Q4 2017	45,960	$2,788	$45.09	$42.00 - $49.81
Q3 2017	44,613	$2,504	$42.14	$39.16 - $44.54
Q2 2017	37,484	$2,077	$42.18	$40.11 - $44.66
Q1 2017	38,225	$2,104	$44.36	$41.51 - $47.01
Q4 2016	38,827	$2,140	$39.03	$33.61 - $45.16
Q3 2016	25,221	$1,117	$36.83	$34.04 - $39.36
Q2 2016	30,170	$1,428	$37.23	$34.07 - $39.20
Q1 2016	26,697	$1,291	$37.11	$33.81 - $40.17