WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 8,865 Value ($000) $826 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 9,351 Value ($000) $784 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 9,139 Value ($000) $732 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 9,055 Value ($000) $650 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 7,233 Value ($000) $508 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 7,463 Value ($000) $422 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 7,365 Value ($000) $437 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 7,749 Value ($000) $449 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 8,149 Value ($000) $401 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 21,029 Value ($000) $859 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 19,020 Value ($000) $812 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 18,816 Value ($000) $703 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 19,342 Value ($000) $799 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 21,033 Value ($000) $846 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 22,638 Value ($000) $887 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 23,238 Value ($000) $1,126 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 28,007 Value ($000) $1,344 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 26,870 Value ($000) $1,247 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 36,726 Value ($000) $1,663 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 36,650 Value ($000) $1,432 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 12,413 Value ($000) $375 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 12,413 Value ($000) $292 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 13,915 Value ($000) $356 Avg Close $23.98 Range $19.44 - $29.94

Q4 2019

Shares 6,224 Value ($000) $335 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 22,928 Value ($000) $1,156 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 21,803 Value ($000) $1,032 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 15,977 Value ($000) $772 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 16,380 Value ($000) $755 Avg Close $42.03 Range $35.44 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,865	$826	$86.63	$77.21 - $95.85
Q3 2025	9,351	$784	$80.47	$75.32 - $86.21
Q2 2025	9,139	$732	$71.15	$57.46 - $80.20
Q1 2025	9,055	$650	$73.70	$64.44 - $79.96
Q4 2024	7,233	$508	$66.67	$52.95 - $76.47
Q3 2024	7,463	$422	$54.85	$48.43 - $59.08
Q2 2024	7,365	$437	$56.87	$53.14 - $60.41
Q1 2024	7,749	$449	$50.13	$43.98 - $56.12
Q4 2023	8,149	$401	$41.03	$36.28 - $48.41
Q3 2023	21,029	$859	$40.69	$38.09 - $44.30
Q2 2023	19,020	$812	$37.64	$33.75 - $40.64
Q1 2023	18,816	$703	$40.47	$32.80 - $45.45
Q4 2022	19,342	$799	$40.83	$36.52 - $44.71
Q3 2022	21,033	$846	$39.37	$34.15 - $42.55
Q2 2022	22,638	$887	$39.95	$33.34 - $45.54
Q1 2022	23,238	$1,126	$48.49	$41.53 - $54.72
Q4 2021	28,007	$1,344	$44.41	$40.34 - $47.31
Q3 2021	26,870	$1,247	$41.59	$37.61 - $46.26
Q2 2021	36,726	$1,663	$39.98	$34.80 - $43.12
Q1 2021	36,650	$1,432	$31.62	$26.20 - $37.14
Q4 2020	12,413	$375	$23.04	$18.42 - $27.17
Q3 2020	12,413	$292	$21.83	$20.01 - $23.72
Q2 2020	13,915	$356	$23.98	$19.44 - $29.94
Q4 2019	6,224	$335	$44.70	$40.16 - $46.91
Q3 2019	22,928	$1,156	$39.79	$36.78 - $43.63
Q2 2019	21,803	$1,032	$39.08	$37.09 - $41.29
Q1 2019	15,977	$772	$40.76	$37.40 - $43.57
Q4 2018	16,380	$755	$42.03	$35.44 - $45.34