WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 9,208 Value ($000) $858 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 9,764 Value ($000) $818 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 8,633 Value ($000) $692 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 8,424 Value ($000) $605 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 7,388 Value ($000) $519 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 2,773 Value ($000) $157 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 2,278 Value ($000) $135 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 736 Value ($000) $43 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 724 Value ($000) $36 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 348 Value ($000) $14 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 3,200 Value ($000) $137 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 5,172 Value ($000) $193 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 5,124 Value ($000) $212 Avg Close $40.83 Range $36.52 - $44.71
Q3 2016
Shares 103,844 Value ($000) $4,598 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 102,689 Value ($000) $4,860 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 94,959 Value ($000) $4,592 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 72,526 Value ($000) $3,943 Avg Close $40.84 Range $37.08 - $42.48