WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q4 2025

Shares 6,000 Value ($000) $559 Avg Close $86.63 Range $77.21 - $95.85

Q4 2024

Shares 153,825 Value ($000) $10,805 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 196,725 Value ($000) $11,113 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 116,957 Value ($000) $6,946 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 217,213 Value ($000) $12,590 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 258,238 Value ($000) $12,710 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 267,054 Value ($000) $10,912 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 270,838 Value ($000) $11,559 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 274,125 Value ($000) $10,247 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 282,235 Value ($000) $11,653 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 294,312 Value ($000) $11,837 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 297,867 Value ($000) $11,667 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 299,644 Value ($000) $14,521 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 205,348 Value ($000) $9,853 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 207,350 Value ($000) $9,623 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 162,225 Value ($000) $7,347 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 100,434 Value ($000) $3,924 Avg Close $31.62 Range $26.20 - $37.14

Q2 2020

Shares 11,229 Value ($000) $287 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 77,575 Value ($000) $2,226 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 30,105 Value ($000) $1,620 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 10,014 Value ($000) $505 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 6,782 Value ($000) $321 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 7,263 Value ($000) $351 Avg Close $40.76 Range $37.40 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$559	$86.63	$77.21 - $95.85
Q4 2024	153,825	$10,805	$66.67	$52.95 - $76.47
Q3 2024	196,725	$11,113	$54.85	$48.43 - $59.08
Q2 2024	116,957	$6,946	$56.87	$53.14 - $60.41
Q1 2024	217,213	$12,590	$50.13	$43.98 - $56.12
Q4 2023	258,238	$12,710	$41.03	$36.28 - $48.41
Q3 2023	267,054	$10,912	$40.69	$38.09 - $44.30
Q2 2023	270,838	$11,559	$37.64	$33.75 - $40.64
Q1 2023	274,125	$10,247	$40.47	$32.80 - $45.45
Q4 2022	282,235	$11,653	$40.83	$36.52 - $44.71
Q3 2022	294,312	$11,837	$39.37	$34.15 - $42.55
Q2 2022	297,867	$11,667	$39.95	$33.34 - $45.54
Q1 2022	299,644	$14,521	$48.49	$41.53 - $54.72
Q4 2021	205,348	$9,853	$44.41	$40.34 - $47.31
Q3 2021	207,350	$9,623	$41.59	$37.61 - $46.26
Q2 2021	162,225	$7,347	$39.98	$34.80 - $43.12
Q1 2021	100,434	$3,924	$31.62	$26.20 - $37.14
Q2 2020	11,229	$287	$23.98	$19.44 - $29.94
Q1 2020	77,575	$2,226	$36.64	$21.74 - $46.30
Q4 2019	30,105	$1,620	$44.70	$40.16 - $46.91
Q3 2019	10,014	$505	$39.79	$36.78 - $43.63
Q2 2019	6,782	$321	$39.08	$37.09 - $41.29
Q1 2019	7,263	$351	$40.76	$37.40 - $43.57