WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 31,072 Value ($000) $2,896 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 31,555 Value ($000) $2,645 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 27,395 Value ($000) $2,195 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 27,395 Value ($000) $1,967 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 26,651 Value ($000) $1,872 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 25,435 Value ($000) $1,437 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 25,435 Value ($000) $1,511 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 25,290 Value ($000) $1,466 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 25,415 Value ($000) $1,251 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 2,500 Value ($000) $102 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 2,500 Value ($000) $107 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 2,500 Value ($000) $93 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 2,500 Value ($000) $103 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 2,500 Value ($000) $101 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 2,500 Value ($000) $98 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 2,500 Value ($000) $121 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 6,500 Value ($000) $312 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 7,500 Value ($000) $348 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 7,500 Value ($000) $340 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 7,500 Value ($000) $293 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 16,017 Value ($000) $483 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 19,774 Value ($000) $465 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 25,598 Value ($000) $655 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 25,773 Value ($000) $740 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 8,700 Value ($000) $468 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,072	$2,896	$86.63	$77.21 - $95.85
Q3 2025	31,555	$2,645	$80.47	$75.32 - $86.21
Q2 2025	27,395	$2,195	$71.15	$57.46 - $80.20
Q1 2025	27,395	$1,967	$73.70	$64.44 - $79.96
Q4 2024	26,651	$1,872	$66.67	$52.95 - $76.47
Q3 2024	25,435	$1,437	$54.85	$48.43 - $59.08
Q2 2024	25,435	$1,511	$56.87	$53.14 - $60.41
Q1 2024	25,290	$1,466	$50.13	$43.98 - $56.12
Q4 2023	25,415	$1,251	$41.03	$36.28 - $48.41
Q3 2023	2,500	$102	$40.69	$38.09 - $44.30
Q2 2023	2,500	$107	$37.64	$33.75 - $40.64
Q1 2023	2,500	$93	$40.47	$32.80 - $45.45
Q4 2022	2,500	$103	$40.83	$36.52 - $44.71
Q3 2022	2,500	$101	$39.37	$34.15 - $42.55
Q2 2022	2,500	$98	$39.95	$33.34 - $45.54
Q1 2022	2,500	$121	$48.49	$41.53 - $54.72
Q4 2021	6,500	$312	$44.41	$40.34 - $47.31
Q3 2021	7,500	$348	$41.59	$37.61 - $46.26
Q2 2021	7,500	$340	$39.98	$34.80 - $43.12
Q1 2021	7,500	$293	$31.62	$26.20 - $37.14
Q4 2020	16,017	$483	$23.04	$18.42 - $27.17
Q3 2020	19,774	$465	$21.83	$20.01 - $23.72
Q2 2020	25,598	$655	$23.98	$19.44 - $29.94
Q1 2020	25,773	$740	$36.64	$21.74 - $46.30
Q4 2019	8,700	$468	$44.70	$40.16 - $46.91