WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 96,441 Value ($000) $8,992 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 2,633 Value ($000) $221 Avg Close $80.47 Range $75.32 - $86.21

Q1 2025

Shares 24,045 Value ($000) $1,725 Avg Close $73.70 Range $64.44 - $79.96

Q2 2024

Shares 2,917,449 Value ($000) $173,220 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 2,620,868 Value ($000) $151,853 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 1,084,716 Value ($000) $53,384 Avg Close $41.03 Range $36.28 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,441	$8,992	$86.63	$77.21 - $95.85
Q3 2025	2,633	$221	$80.47	$75.32 - $86.21
Q1 2025	24,045	$1,725	$73.70	$64.44 - $79.96
Q2 2024	2,917,449	$173,220	$56.87	$53.14 - $60.41
Q1 2024	2,620,868	$151,853	$50.13	$43.98 - $56.12
Q4 2023	1,084,716	$53,384	$41.03	$36.28 - $48.41