WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 57,981 Value ($000) $5,404 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 46,994 Value ($000) $3,939 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 37,958 Value ($000) $3,041 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 27,256 Value ($000) $1,957 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 15,709 Value ($000) $1,103 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 14,793 Value ($000) $836 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 4,977 Value ($000) $296 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 5,070 Value ($000) $294 Avg Close $50.13 Range $43.98 - $56.12