WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 514,759 Value ($000) $47,988 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 633,382 Value ($000) $52,708 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 588,206 Value ($000) $46,209 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 424,121 Value ($000) $30,463 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 484,879 Value ($000) $31,550 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 524,425 Value ($000) $29,635 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 578,019 Value ($000) $34,341 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 633,800 Value ($000) $36,743 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 1,009,291 Value ($000) $49,647 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 1,308,216 Value ($000) $53,464 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 929,176 Value ($000) $39,657 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 941,737 Value ($000) $35,241 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 971,876 Value ($000) $40,135 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 923,049 Value ($000) $37,133 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 969,390 Value ($000) $38,000 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 976,427 Value ($000) $46,090 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 941,213 Value ($000) $45,286 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 1,004,953 Value ($000) $46,673 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 1,125,228 Value ($000) $50,974 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 1,131,247 Value ($000) $44,232 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 1,086,386 Value ($000) $32,785 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 1,085,979 Value ($000) $25,620 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 1,295,001 Value ($000) $33,152 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 1,771,142 Value ($000) $30,760 Avg Close $36.64 Range $21.74 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,759	$47,988	$86.63	$77.21 - $95.85
Q3 2025	633,382	$52,708	$80.47	$75.32 - $86.21
Q2 2025	588,206	$46,209	$71.15	$57.46 - $80.20
Q1 2025	424,121	$30,463	$73.70	$64.44 - $79.96
Q4 2024	484,879	$31,550	$66.67	$52.95 - $76.47
Q3 2024	524,425	$29,635	$54.85	$48.43 - $59.08
Q2 2024	578,019	$34,341	$56.87	$53.14 - $60.41
Q1 2024	633,800	$36,743	$50.13	$43.98 - $56.12
Q4 2023	1,009,291	$49,647	$41.03	$36.28 - $48.41
Q3 2023	1,308,216	$53,464	$40.69	$38.09 - $44.30
Q2 2023	929,176	$39,657	$37.64	$33.75 - $40.64
Q1 2023	941,737	$35,241	$40.47	$32.80 - $45.45
Q4 2022	971,876	$40,135	$40.83	$36.52 - $44.71
Q3 2022	923,049	$37,133	$39.37	$34.15 - $42.55
Q2 2022	969,390	$38,000	$39.95	$33.34 - $45.54
Q1 2022	976,427	$46,090	$48.49	$41.53 - $54.72
Q4 2021	941,213	$45,286	$44.41	$40.34 - $47.31
Q3 2021	1,004,953	$46,673	$41.59	$37.61 - $46.26
Q2 2021	1,125,228	$50,974	$39.98	$34.80 - $43.12
Q1 2021	1,131,247	$44,232	$31.62	$26.20 - $37.14
Q4 2020	1,086,386	$32,785	$23.04	$18.42 - $27.17
Q3 2020	1,085,979	$25,620	$21.83	$20.01 - $23.72
Q2 2020	1,295,001	$33,152	$23.98	$19.44 - $29.94
Q1 2020	1,771,142	$30,760	$36.64	$21.74 - $46.30