WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 181,008 Value ($000) $16,870 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 177,239 Value ($000) $14,856 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 196,015 Value ($000) $15,705 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 188,564 Value ($000) $13,537 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 179,743 Value ($000) $12,625 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 177,245 Value ($000) $10,013 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 240,547 Value ($000) $14,286 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 201,672 Value ($000) $11,689 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 208,965 Value ($000) $10,285 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 192,031 Value ($000) $7,846 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 126,548 Value ($000) $5,401 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 125,566 Value ($000) $4,694 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 130,840 Value ($000) $5,402 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 103,307 Value ($000) $4,155 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 107,166 Value ($000) $4,198 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 106,417 Value ($000) $5,157 Avg Close $48.49 Range $41.53 - $54.72
Q1 2021
Shares 187,347 Value ($000) $7,320 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 187,347 Value ($000) $5,654 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 187,347 Value ($000) $4,405 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 187,347 Value ($000) $4,796 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 183,597 Value ($000) $5,269 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 173,376 Value ($000) $9,328 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 172,770 Value ($000) $8,715 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 159,720 Value ($000) $7,558 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 143,520 Value ($000) $6,935 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 138,400 Value ($000) $6,377 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 131,450 Value ($000) $6,909 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 127,550 Value ($000) $7,071 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 124,000 Value ($000) $6,499 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 83,500 Value ($000) $5,066 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 79,050 Value ($000) $4,360 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 72,450 Value ($000) $4,014 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 65,950 Value ($000) $3,671 Avg Close $44.36 Range $41.51 - $47.01