WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025

Shares 31,866 Value ($000) $3 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 14,667 Value ($000) $1 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 32,056 Value ($000) $2 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 15,741 Value ($000) $1 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 39,623 Value ($000) $2 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 168,289 Value ($000) $10 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 161,213 Value ($000) $9 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 93,596 Value ($000) $5 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 62,943 Value ($000) $3 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 59,180 Value ($000) $3 Avg Close $37.64 Range $33.75 - $40.64

Q4 2022

Shares 27,977 Value ($000) $1 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 70,680 Value ($000) $2,843 Avg Close $39.37 Range $34.15 - $42.55

Q1 2022

Shares 68,865 Value ($000) $3,337 Avg Close $48.49 Range $41.53 - $54.72

Q3 2021

Shares 39,852 Value ($000) $1,874 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 475,287 Value ($000) $21,526 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 37,873 Value ($000) $1,480 Avg Close $31.62 Range $26.20 - $37.14

Q3 2020

Shares 352,140 Value ($000) $7,937 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 285,420 Value ($000) $7,307 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 84,266 Value ($000) $2,418 Avg Close $36.64 Range $21.74 - $46.30

Q3 2019

Shares 133,196 Value ($000) $6,718 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 83,183 Value ($000) $3,936 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 46,789 Value ($000) $2,261 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 17,420 Value ($000) $803 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 38,666 Value ($000) $2,032 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 53,494 Value ($000) $2,966 Avg Close $43.34 Range $40.46 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,866	$3	$80.47	$75.32 - $86.21
Q2 2025	14,667	$1	$71.15	$57.46 - $80.20
Q1 2025	32,056	$2	$73.70	$64.44 - $79.96
Q4 2024	15,741	$1	$66.67	$52.95 - $76.47
Q3 2024	39,623	$2	$54.85	$48.43 - $59.08
Q2 2024	168,289	$10	$56.87	$53.14 - $60.41
Q1 2024	161,213	$9	$50.13	$43.98 - $56.12
Q4 2023	93,596	$5	$41.03	$36.28 - $48.41
Q3 2023	62,943	$3	$40.69	$38.09 - $44.30
Q2 2023	59,180	$3	$37.64	$33.75 - $40.64
Q4 2022	27,977	$1	$40.83	$36.52 - $44.71
Q3 2022	70,680	$2,843	$39.37	$34.15 - $42.55
Q1 2022	68,865	$3,337	$48.49	$41.53 - $54.72
Q3 2021	39,852	$1,874	$41.59	$37.61 - $46.26
Q2 2021	475,287	$21,526	$39.98	$34.80 - $43.12
Q1 2021	37,873	$1,480	$31.62	$26.20 - $37.14
Q3 2020	352,140	$7,937	$21.83	$20.01 - $23.72
Q2 2020	285,420	$7,307	$23.98	$19.44 - $29.94
Q1 2020	84,266	$2,418	$36.64	$21.74 - $46.30
Q3 2019	133,196	$6,718	$39.79	$36.78 - $43.63
Q2 2019	83,183	$3,936	$39.08	$37.09 - $41.29
Q1 2019	46,789	$2,261	$40.76	$37.40 - $43.57
Q4 2018	17,420	$803	$42.03	$35.44 - $45.34
Q3 2018	38,666	$2,032	$46.51	$42.82 - $48.64
Q2 2018	53,494	$2,966	$43.34	$40.46 - $46.33