WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 4,273 Value ($000) $398 Avg Close $86.63 Range $77.21 - $95.85
Q2 2025
Shares 95,591 Value ($000) $7,653 Avg Close $71.15 Range $57.46 - $80.20
Q4 2024
Shares 194,465 Value ($000) $13,669 Avg Close $66.67 Range $52.95 - $76.47
Q4 2023
Shares 95,885 Value ($000) $4,720 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 93,811 Value ($000) $3,834 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 95,711 Value ($000) $4,084 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 313,264 Value ($000) $11,697 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 74,188 Value ($000) $3,064 Avg Close $40.83 Range $36.52 - $44.71
Q1 2022
Shares 18,076 Value ($000) $876 Avg Close $48.49 Range $41.53 - $54.72
Q1 2021
Shares 35,365 Value ($000) $1,382 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 95,961 Value ($000) $2,897 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 674,486 Value ($000) $15,850 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 291,091 Value ($000) $7,443 Avg Close $23.98 Range $19.44 - $29.94
Q3 2018
Shares 299,022 Value ($000) $15,718 Avg Close $46.51 Range $42.82 - $48.64
Q1 2018
Shares 16,275 Value ($000) $853 Avg Close $47.72 Range $40.81 - $53.21
Q2 2017
Shares 326,077 Value ($000) $18,071 Avg Close $42.18 Range $40.11 - $44.66
Q4 2016
Shares 725,874 Value ($000) $40,017 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 667,393 Value ($000) $29,552 Avg Close $36.83 Range $34.04 - $39.36
Q1 2016
Shares 400,306 Value ($000) $19,355 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 216,851 Value ($000) $11,782 Avg Close $40.84 Range $37.08 - $42.48