WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 39,794 Value ($000) $3,709 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 41,368 Value ($000) $3,467 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 42,048 Value ($000) $3,369 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 9,184 Value ($000) $659 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 9,207 Value ($000) $647 Avg Close $66.67 Range $52.95 - $76.47
Q2 2023
Shares 34,307 Value ($000) $1,464 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 31,644 Value ($000) $1,183 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 33,033 Value ($000) $1,364 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 32,215 Value ($000) $1,296 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 32,087 Value ($000) $1,257 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 36,486 Value ($000) $1,768 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 37,599 Value ($000) $1,804 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 35,778 Value ($000) $1,660 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 35,073 Value ($000) $1,588 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 25,264 Value ($000) $987 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 17,151 Value ($000) $518 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 26,136 Value ($000) $614 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 31,085 Value ($000) $796 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 77,327 Value ($000) $2,219 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 81,635 Value ($000) $4,392 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 79,394 Value ($000) $4,005 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 58,856 Value ($000) $2,785 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 56,039 Value ($000) $2,708 Avg Close $40.76 Range $37.40 - $43.57