WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 21,603 Value ($000) $2,013 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 19,114 Value ($000) $1,602 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 19,114 Value ($000) $1,531 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 19,509 Value ($000) $1,401 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 19,509 Value ($000) $1,370 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 19,675 Value ($000) $1,111 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 19,814 Value ($000) $1,177 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 20,732 Value ($000) $1,202 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 23,962 Value ($000) $1,179 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 23,991 Value ($000) $980 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 23,900 Value ($000) $1,020 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 23,667 Value ($000) $885 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 23,694 Value ($000) $1 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 20,372 Value ($000) $820 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 19,103 Value ($000) $748 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 19,562 Value ($000) $948 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 18,990 Value ($000) $911 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 19,001 Value ($000) $882 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 19,001 Value ($000) $860 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 18,990 Value ($000) $742 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 18,246 Value ($000) $551 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 19,593 Value ($000) $461 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 19,740 Value ($000) $505 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 21,316 Value ($000) $612 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 21,835 Value ($000) $1,175 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 23,416 Value ($000) $1,181 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 22,257 Value ($000) $1,053 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 21,741 Value ($000) $1,050 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 23,961 Value ($000) $1,104 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 23,676 Value ($000) $1,384 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 23,676 Value ($000) $1,313 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 20,114 Value ($000) $1,054 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 20,188 Value ($000) $1,224 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 20,601 Value ($000) $1,136 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 20,530 Value ($000) $1,138 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 20,410 Value ($000) $1,136 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 20,332 Value ($000) $1,121 Avg Close $39.03 Range $33.61 - $45.16