WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 96 Value ($000) $9 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 97 Value ($000) $8 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 149 Value ($000) $12 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 149 Value ($000) $11 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 9,953 Value ($000) $699 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 9,736 Value ($000) $550 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 10,314 Value ($000) $613 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 10,459 Value ($000) $606 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 10,459 Value ($000) $515 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 10,459 Value ($000) $427 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 10,678 Value ($000) $456 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 10,696 Value ($000) $400 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 10,819 Value ($000) $447 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 11,346 Value ($000) $456 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 11,382 Value ($000) $446 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 11,479 Value ($000) $556 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 11,478 Value ($000) $551 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 10,551 Value ($000) $490 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 10,433 Value ($000) $473 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 10,433 Value ($000) $408 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 11,486 Value ($000) $347 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 11,485 Value ($000) $271 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 11,483 Value ($000) $294 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 22,001 Value ($000) $658 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 741 Value ($000) $40 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 741 Value ($000) $37 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 5,506 Value ($000) $40 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 741 Value ($000) $36 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 741 Value ($000) $34 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 741 Value ($000) $39 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 741 Value ($000) $41 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 741 Value ($000) $39 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 741 Value ($000) $45 Avg Close $45.09 Range $42.00 - $49.81