WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 18,090 Value ($000) $1,686 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 17,794 Value ($000) $1,491 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 17,043 Value ($000) $1,365 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 14,756 Value ($000) $1,059 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 14,756 Value ($000) $1,036 Avg Close $66.67 Range $52.95 - $76.47

Q2 2024

Shares 7,322 Value ($000) $435 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 7,222 Value ($000) $419 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 8,073 Value ($000) $397 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 8,073 Value ($000) $330 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 8,073 Value ($000) $345 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 5,498 Value ($000) $206 Avg Close $40.47 Range $32.80 - $45.45

Q1 2022

Shares 4,285 Value ($000) $208 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 4,285 Value ($000) $206 Avg Close $44.41 Range $40.34 - $47.31

Q2 2020

Shares 9,340 Value ($000) $239 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 39,835 Value ($000) $1,143 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 47,479 Value ($000) $2,554 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 47,734 Value ($000) $2,407 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 48,077 Value ($000) $2,275 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 48,931 Value ($000) $2,364 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 54,171 Value ($000) $2,496 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 53,190 Value ($000) $2,796 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 53,407 Value ($000) $2,960 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 55,252 Value ($000) $2,895 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 60,074 Value ($000) $3,644 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 61,804 Value ($000) $3,409 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 62,069 Value ($000) $3,439 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 63,099 Value ($000) $3,511 Avg Close $44.36 Range $41.51 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,090	$1,686	$86.63	$77.21 - $95.85
Q3 2025	17,794	$1,491	$80.47	$75.32 - $86.21
Q2 2025	17,043	$1,365	$71.15	$57.46 - $80.20
Q1 2025	14,756	$1,059	$73.70	$64.44 - $79.96
Q4 2024	14,756	$1,036	$66.67	$52.95 - $76.47
Q2 2024	7,322	$435	$56.87	$53.14 - $60.41
Q1 2024	7,222	$419	$50.13	$43.98 - $56.12
Q4 2023	8,073	$397	$41.03	$36.28 - $48.41
Q3 2023	8,073	$330	$40.69	$38.09 - $44.30
Q2 2023	8,073	$345	$37.64	$33.75 - $40.64
Q1 2023	5,498	$206	$40.47	$32.80 - $45.45
Q1 2022	4,285	$208	$48.49	$41.53 - $54.72
Q4 2021	4,285	$206	$44.41	$40.34 - $47.31
Q2 2020	9,340	$239	$23.98	$19.44 - $29.94
Q1 2020	39,835	$1,143	$36.64	$21.74 - $46.30
Q4 2019	47,479	$2,554	$44.70	$40.16 - $46.91
Q3 2019	47,734	$2,407	$39.79	$36.78 - $43.63
Q2 2019	48,077	$2,275	$39.08	$37.09 - $41.29
Q1 2019	48,931	$2,364	$40.76	$37.40 - $43.57
Q4 2018	54,171	$2,496	$42.03	$35.44 - $45.34
Q3 2018	53,190	$2,796	$46.51	$42.82 - $48.64
Q2 2018	53,407	$2,960	$43.34	$40.46 - $46.33
Q1 2018	55,252	$2,895	$47.72	$40.81 - $53.21
Q4 2017	60,074	$3,644	$45.09	$42.00 - $49.81
Q3 2017	61,804	$3,409	$42.14	$39.16 - $44.54
Q2 2017	62,069	$3,439	$42.18	$40.11 - $44.66
Q1 2017	63,099	$3,511	$44.36	$41.51 - $47.01