WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 18,652 Value ($000) $1,738 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 18,333 Value ($000) $1,537 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 17,766 Value ($000) $1,423 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 17,584 Value ($000) $1,262 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 17,549 Value ($000) $1,233 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 17,726 Value ($000) $1,001 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 17,699 Value ($000) $1,051 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 17,954 Value ($000) $1,041 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 13,437 Value ($000) $661 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 13,399 Value ($000) $548 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 13,693 Value ($000) $584 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 10,375 Value ($000) $388 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 12,586 Value ($000) $520 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 11,796 Value ($000) $474 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 11,393 Value ($000) $446 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 12,241 Value ($000) $593 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 10,840 Value ($000) $520 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 10,523 Value ($000) $488 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 16,484 Value ($000) $747 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 16,679 Value ($000) $652 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 16,443 Value ($000) $496 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 17,214 Value ($000) $405 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 27,081 Value ($000) $693 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 36,477 Value ($000) $1,029 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 30,791 Value ($000) $1,603 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 28,783 Value ($000) $1,457 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 29,252 Value ($000) $1,386 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 16,764 Value ($000) $810 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 16,899 Value ($000) $779 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 16,024 Value ($000) $842 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 17,776 Value ($000) $986 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 17,262 Value ($000) $886 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 16,778 Value ($000) $1,041 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 16,429 Value ($000) $906 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 14,777 Value ($000) $821 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 13,896 Value ($000) $764 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 13,786 Value ($000) $755 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 14,772 Value ($000) $646 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 14,872 Value ($000) $694 Avg Close $37.23 Range $34.07 - $39.20