WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 2,163 Value ($000) $202 Avg Close $86.63 Range $77.21 - $95.85
Q4 2022
Shares 2,810 Value ($000) $116 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 2,810 Value ($000) $113 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 5,382 Value ($000) $211 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 5,382 Value ($000) $261 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 4,182 Value ($000) $201 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 3,682 Value ($000) $171 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 3,682 Value ($000) $167 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 4,682 Value ($000) $183 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 4,682 Value ($000) $141 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 4,682 Value ($000) $110 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 3,598 Value ($000) $92 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 5,557 Value ($000) $159 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 5,557 Value ($000) $299 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 7,852 Value ($000) $396 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 7,852 Value ($000) $372 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 7,852 Value ($000) $380 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 7,852 Value ($000) $362 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 7,852 Value ($000) $412 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 7,852 Value ($000) $435 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 7,852 Value ($000) $411 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 8,218 Value ($000) $498 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 8,218 Value ($000) $453 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 8,218 Value ($000) $455 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 4,048 Value ($000) $225 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 8,949 Value ($000) $493 Avg Close $39.03 Range $33.61 - $45.16