WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 98,363 Value ($000) $9,167 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 97,518 Value ($000) $8,174 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 84,180 Value ($000) $6,744 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 80,418 Value ($000) $5,773 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 5,672 Value ($000) $398 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 5,902 Value ($000) $333 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 5,941 Value ($000) $353 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 5,902 Value ($000) $342 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 5,902 Value ($000) $290 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 5,912 Value ($000) $242 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 6,002 Value ($000) $256 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 6,592 Value ($000) $246 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 98,180 Value ($000) $4,054 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 95,577 Value ($000) $3,844 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 92,941 Value ($000) $3,640 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 90,177 Value ($000) $4,370 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 89,569 Value ($000) $4,157 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 89,569 Value ($000) $4,157 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 83,559 Value ($000) $3,784 Avg Close $39.98 Range $34.80 - $43.12
Q4 2017
Shares 45,088 Value ($000) $2,735 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 45,174 Value ($000) $2,491 Avg Close $42.14 Range $39.16 - $44.54