WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 74,787 Value ($000) $6,970 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 69,533 Value ($000) $5,828 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 71,241 Value ($000) $5,708 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 67,546 Value ($000) $4,849 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 76,139 Value ($000) $5,348 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 159,706 Value ($000) $9,022 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 143,062 Value ($000) $8,496 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 47,209 Value ($000) $2,736 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 55,377 Value ($000) $2,726 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 49,448 Value ($000) $2,020 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 49,931 Value ($000) $2,131 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 52,923 Value ($000) $1,978 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 48,271 Value ($000) $1,993 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 46,955 Value ($000) $1,888 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 39,901 Value ($000) $1,563 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 42,835 Value ($000) $2,075 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 40,722 Value ($000) $1,954 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 45,805 Value ($000) $2,125 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 48,114 Value ($000) $2,179 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 52,331 Value ($000) $2,045 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 47,416 Value ($000) $1,498 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 61,597 Value ($000) $1,466 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 73,743 Value ($000) $1,916 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 73,118 Value ($000) $1,865 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 70,520 Value ($000) $3,794 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 70,982 Value ($000) $3,580 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 15,679 Value ($000) $742 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 42,367 Value ($000) $1,973 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 42,337 Value ($000) $1,951 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 44,082 Value ($000) $2,317 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 44,122 Value ($000) $2,456 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 44,116 Value ($000) $2,312 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 44,715 Value ($000) $2,317 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 4,426 Value ($000) $244 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 48,569 Value ($000) $2,691 Avg Close $42.18 Range $40.11 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,787	$6,970	$86.63	$77.21 - $95.85
Q3 2025	69,533	$5,828	$80.47	$75.32 - $86.21
Q2 2025	71,241	$5,708	$71.15	$57.46 - $80.20
Q1 2025	67,546	$4,849	$73.70	$64.44 - $79.96
Q4 2024	76,139	$5,348	$66.67	$52.95 - $76.47
Q3 2024	159,706	$9,022	$54.85	$48.43 - $59.08
Q2 2024	143,062	$8,496	$56.87	$53.14 - $60.41
Q1 2024	47,209	$2,736	$50.13	$43.98 - $56.12
Q4 2023	55,377	$2,726	$41.03	$36.28 - $48.41
Q3 2023	49,448	$2,020	$40.69	$38.09 - $44.30
Q2 2023	49,931	$2,131	$37.64	$33.75 - $40.64
Q1 2023	52,923	$1,978	$40.47	$32.80 - $45.45
Q4 2022	48,271	$1,993	$40.83	$36.52 - $44.71
Q3 2022	46,955	$1,888	$39.37	$34.15 - $42.55
Q2 2022	39,901	$1,563	$39.95	$33.34 - $45.54
Q1 2022	42,835	$2,075	$48.49	$41.53 - $54.72
Q4 2021	40,722	$1,954	$44.41	$40.34 - $47.31
Q3 2021	45,805	$2,125	$41.59	$37.61 - $46.26
Q2 2021	48,114	$2,179	$39.98	$34.80 - $43.12
Q1 2021	52,331	$2,045	$31.62	$26.20 - $37.14
Q4 2020	47,416	$1,498	$23.04	$18.42 - $27.17
Q3 2020	61,597	$1,466	$21.83	$20.01 - $23.72
Q2 2020	73,743	$1,916	$23.98	$19.44 - $29.94
Q1 2020	73,118	$1,865	$36.64	$21.74 - $46.30
Q4 2019	70,520	$3,794	$44.70	$40.16 - $46.91
Q3 2019	70,982	$3,580	$39.79	$36.78 - $43.63
Q2 2019	15,679	$742	$39.08	$37.09 - $41.29
Q1 2019	42,367	$1,973	$40.76	$37.40 - $43.57
Q4 2018	42,337	$1,951	$42.03	$35.44 - $45.34
Q3 2018	44,082	$2,317	$46.51	$42.82 - $48.64
Q2 2018	44,122	$2,456	$43.34	$40.46 - $46.33
Q1 2018	44,116	$2,312	$47.72	$40.81 - $53.21
Q4 2017	44,715	$2,317	$45.09	$42.00 - $49.81
Q3 2017	4,426	$244	$42.14	$39.16 - $44.54
Q2 2017	48,569	$2,691	$42.18	$40.11 - $44.66