WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 106,565 Value ($000) $9,932 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 112,114 Value ($000) $9,397 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 99,426 Value ($000) $7,966 Avg Close $71.15 Range $57.46 - $80.20
Q3 2024
Shares 65,138 Value ($000) $3,680 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 74,786 Value ($000) $4,442 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 54,996 Value ($000) $3,188 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 52,041 Value ($000) $2,561 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 51,327 Value ($000) $2,097 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 34,686 Value ($000) $1,480 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 66,676 Value ($000) $2,492 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 20,630 Value ($000) $852 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 17,982 Value ($000) $723 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 22,111 Value ($000) $866 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 14,715 Value ($000) $713 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 7,077 Value ($000) $340 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 8,872 Value ($000) $412 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 7,417 Value ($000) $336 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 7,011 Value ($000) $274 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 7,336 Value ($000) $221 Avg Close $23.04 Range $18.42 - $27.17
Q1 2018
Shares 20,869 Value ($000) $1,067 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 20,398 Value ($000) $1,323 Avg Close $45.09 Range $42.00 - $49.81