WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 4,393 Value ($000) $315 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 11,403 Value ($000) $801 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 171,430 Value ($000) $9,684 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 262,279 Value ($000) $15,577 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 9,170 Value ($000) $531 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 31,105 Value ($000) $1,531 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 111,677 Value ($000) $4,563 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 11,500 Value ($000) $491 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 43,680 Value ($000) $1,633 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 4,742 Value ($000) $196 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 810 Value ($000) $33 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 55,151 Value ($000) $2,160 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 107,118 Value ($000) $5,191 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 48,835 Value ($000) $2,343 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 20,455 Value ($000) $950 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 125,776 Value ($000) $5,696 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 279,526 Value ($000) $10,921 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 487,514 Value ($000) $14,713 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 10,852 Value ($000) $14,564 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 9,019 Value ($000) $231 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 26,293 Value ($000) $755 Avg Close $36.64 Range $21.74 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,393	$315	$73.70	$64.44 - $79.96
Q4 2024	11,403	$801	$66.67	$52.95 - $76.47
Q3 2024	171,430	$9,684	$54.85	$48.43 - $59.08
Q2 2024	262,279	$15,577	$56.87	$53.14 - $60.41
Q1 2024	9,170	$531	$50.13	$43.98 - $56.12
Q4 2023	31,105	$1,531	$41.03	$36.28 - $48.41
Q3 2023	111,677	$4,563	$40.69	$38.09 - $44.30
Q2 2023	11,500	$491	$37.64	$33.75 - $40.64
Q1 2023	43,680	$1,633	$40.47	$32.80 - $45.45
Q4 2022	4,742	$196	$40.83	$36.52 - $44.71
Q3 2022	810	$33	$39.37	$34.15 - $42.55
Q2 2022	55,151	$2,160	$39.95	$33.34 - $45.54
Q1 2022	107,118	$5,191	$48.49	$41.53 - $54.72
Q4 2021	48,835	$2,343	$44.41	$40.34 - $47.31
Q3 2021	20,455	$950	$41.59	$37.61 - $46.26
Q2 2021	125,776	$5,696	$39.98	$34.80 - $43.12
Q1 2021	279,526	$10,921	$31.62	$26.20 - $37.14
Q4 2020	487,514	$14,713	$23.04	$18.42 - $27.17
Q3 2020	10,852	$14,564	$21.83	$20.01 - $23.72
Q2 2020	9,019	$231	$23.98	$19.44 - $29.94
Q1 2020	26,293	$755	$36.64	$21.74 - $46.30