WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 382,789 Value ($000) $35,676 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 375,019 Value ($000) $31,434 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 404,731 Value ($000) $32,427 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 399,133 Value ($000) $28,654 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 409,224 Value ($000) $28,744 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 410,575 Value ($000) $23,193 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 414,298 Value ($000) $24,605 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 423,038 Value ($000) $24,519 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 416,704 Value ($000) $20,510 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 438,970 Value ($000) $17,936 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 148,236 Value ($000) $6,327 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 162,497 Value ($000) $6,074 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 154,061 Value ($000) $6,361 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 125,997 Value ($000) $5,060 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 134,932 Value ($000) $5,290 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 189,924 Value ($000) $9,204 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 83,353 Value ($000) $3,999 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 94,139 Value ($000) $4,369 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 68,464 Value ($000) $3,101 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 19,343 Value ($000) $755 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 31,191 Value ($000) $940 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 35,849 Value ($000) $843 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 35,198 Value ($000) $904 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 20,017 Value ($000) $571 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 12,450 Value ($000) $668 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 7,377 Value ($000) $372 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 12,333 Value ($000) $584 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 15,746 Value ($000) $761 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 15,732 Value ($000) $722 Avg Close $42.03 Range $35.44 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,789	$35,676	$86.63	$77.21 - $95.85
Q3 2025	375,019	$31,434	$80.47	$75.32 - $86.21
Q2 2025	404,731	$32,427	$71.15	$57.46 - $80.20
Q1 2025	399,133	$28,654	$73.70	$64.44 - $79.96
Q4 2024	409,224	$28,744	$66.67	$52.95 - $76.47
Q3 2024	410,575	$23,193	$54.85	$48.43 - $59.08
Q2 2024	414,298	$24,605	$56.87	$53.14 - $60.41
Q1 2024	423,038	$24,519	$50.13	$43.98 - $56.12
Q4 2023	416,704	$20,510	$41.03	$36.28 - $48.41
Q3 2023	438,970	$17,936	$40.69	$38.09 - $44.30
Q2 2023	148,236	$6,327	$37.64	$33.75 - $40.64
Q1 2023	162,497	$6,074	$40.47	$32.80 - $45.45
Q4 2022	154,061	$6,361	$40.83	$36.52 - $44.71
Q3 2022	125,997	$5,060	$39.37	$34.15 - $42.55
Q2 2022	134,932	$5,290	$39.95	$33.34 - $45.54
Q1 2022	189,924	$9,204	$48.49	$41.53 - $54.72
Q4 2021	83,353	$3,999	$44.41	$40.34 - $47.31
Q3 2021	94,139	$4,369	$41.59	$37.61 - $46.26
Q2 2021	68,464	$3,101	$39.98	$34.80 - $43.12
Q1 2021	19,343	$755	$31.62	$26.20 - $37.14
Q4 2020	31,191	$940	$23.04	$18.42 - $27.17
Q3 2020	35,849	$843	$21.83	$20.01 - $23.72
Q2 2020	35,198	$904	$23.98	$19.44 - $29.94
Q1 2020	20,017	$571	$36.64	$21.74 - $46.30
Q4 2019	12,450	$668	$44.70	$40.16 - $46.91
Q3 2019	7,377	$372	$39.79	$36.78 - $43.63
Q2 2019	12,333	$584	$39.08	$37.09 - $41.29
Q1 2019	15,746	$761	$40.76	$37.40 - $43.57
Q4 2018	15,732	$722	$42.03	$35.44 - $45.34