WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 93,361 Value ($000) $8,701 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 91,977 Value ($000) $7,710 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 86,345 Value ($000) $6,918 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 64,627 Value ($000) $4,640 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 39,467 Value ($000) $2,772 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 39,208 Value ($000) $2,215 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 39,285 Value ($000) $2,333 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 36,738 Value ($000) $2,129 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 41,268 Value ($000) $2,031 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 25,526 Value ($000) $1,043 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 24,660 Value ($000) $1,053 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 26,827 Value ($000) $1,003 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 24,365 Value ($000) $1,006 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 24,903 Value ($000) $1,002 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 22,123 Value ($000) $867 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 21,924 Value ($000) $1,062 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 20,510 Value ($000) $984 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 19,524 Value ($000) $906 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 17,864 Value ($000) $809 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 15,517 Value ($000) $606 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 14,477 Value ($000) $437 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 14,446 Value ($000) $340 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 13,654 Value ($000) $350 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 14,560 Value ($000) $418 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 33,186 Value ($000) $1,754 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 28,505 Value ($000) $1,417 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 18,701 Value ($000) $867 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 27,470 Value ($000) $1,308 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 20,910 Value ($000) $948 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 24,571 Value ($000) $1,267 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 24,685 Value ($000) $1,342 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 24,745 Value ($000) $1,277 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 24,636 Value ($000) $1,477 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 24,792 Value ($000) $1,353 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 24,047 Value ($000) $1,226 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 23,186 Value ($000) $1,278 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 22,528 Value ($000) $1,229 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 21,364 Value ($000) $934 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 21,318 Value ($000) $996 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 21,400 Value ($000) $1,024 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 21,505 Value ($000) $1,156 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 19,845 Value ($000) $1,010 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 19,862 Value ($000) $1,107 Avg Close $41.38 Range $39.58 - $43.35