WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 14,690 Value ($000) $1,369 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 24,912 Value ($000) $2,088 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 28,442 Value ($000) $2,279 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 28,997 Value ($000) $2,082 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 35,192 Value ($000) $2,472 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 39,792 Value ($000) $2,248 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 40,567 Value ($000) $2,409 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 41,547 Value ($000) $2,408 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 41,777 Value ($000) $2,056 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 41,962 Value ($000) $1,715 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 43,842 Value ($000) $1,871 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 44,157 Value ($000) $1,651 Avg Close $40.47 Range $32.80 - $45.45
Q3 2022
Shares 45,412 Value ($000) $1,826 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 45,347 Value ($000) $1,776 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 45,372 Value ($000) $2,199 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 45,372 Value ($000) $2,177 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 45,767 Value ($000) $2,124 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 45,767 Value ($000) $2,073 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 45,767 Value ($000) $1,788 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 45,767 Value ($000) $1,381 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 35,107 Value ($000) $826 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 34,686 Value ($000) $888 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 35,311 Value ($000) $1,012 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 27,151 Value ($000) $1,460 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 27,505 Value ($000) $1,387 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 27,505 Value ($000) $1,301 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 27,055 Value ($000) $1,307 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 27,245 Value ($000) $1,256 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 27,275 Value ($000) $1,434 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 26,935 Value ($000) $1,508 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 28,135 Value ($000) $1,475 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 28,520 Value ($000) $1,733 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 28,545 Value ($000) $1,574 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 28,545 Value ($000) $1,582 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 28,545 Value ($000) $1,589 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 33,475 Value ($000) $1,845 Avg Close $39.03 Range $33.61 - $45.16