WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025

Shares 11,191 Value ($000) $1,043 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 11,776 Value ($000) $987 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 12,311 Value ($000) $986 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 12,921 Value ($000) $928 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 13,271 Value ($000) $932 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,191	$1,043	$86.63	$77.21 - $95.85
Q3 2025	11,776	$987	$80.47	$75.32 - $86.21
Q2 2025	12,311	$986	$71.15	$57.46 - $80.20
Q1 2025	12,921	$928	$73.70	$64.44 - $79.96
Q4 2024	13,271	$932	$66.67	$52.95 - $76.47