WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025

Shares 92,903 Value ($000) $8,659 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 108,184 Value ($000) $9,068 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 108,100 Value ($000) $8,661 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 108,785 Value ($000) $7,039 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 123,414 Value ($000) $8,669 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 126,937 Value ($000) $7,171 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 124,707 Value ($000) $7,406 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 140,602 Value ($000) $8,149 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 148,063 Value ($000) $7,288 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 147,655 Value ($000) $6,033 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 148,712 Value ($000) $6,347 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 144,691 Value ($000) $5,409 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 144,502 Value ($000) $5,966 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 142,110 Value ($000) $5,716 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 139,932 Value ($000) $5,481 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 131,081 Value ($000) $6,352 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 132,520 Value ($000) $6,358 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 136,643 Value ($000) $6,342 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 144,343 Value ($000) $6,537 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 132,282 Value ($000) $5,168 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 130,172 Value ($000) $3,929 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 132,838 Value ($000) $3,123 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 118,807 Value ($000) $3,041 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 91,415 Value ($000) $2,624 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 54,435 Value ($000) $2,929 Avg Close $44.70 Range $40.16 - $46.91

Q4 2017

Shares 4,613 Value ($000) $280 Avg Close $45.09 Range $42.00 - $49.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,903	$8,659	$86.63	$77.21 - $95.85
Q3 2025	108,184	$9,068	$80.47	$75.32 - $86.21
Q2 2025	108,100	$8,661	$71.15	$57.46 - $80.20
Q1 2025	108,785	$7,039	$73.70	$64.44 - $79.96
Q4 2024	123,414	$8,669	$66.67	$52.95 - $76.47
Q3 2024	126,937	$7,171	$54.85	$48.43 - $59.08
Q2 2024	124,707	$7,406	$56.87	$53.14 - $60.41
Q1 2024	140,602	$8,149	$50.13	$43.98 - $56.12
Q4 2023	148,063	$7,288	$41.03	$36.28 - $48.41
Q3 2023	147,655	$6,033	$40.69	$38.09 - $44.30
Q2 2023	148,712	$6,347	$37.64	$33.75 - $40.64
Q1 2023	144,691	$5,409	$40.47	$32.80 - $45.45
Q4 2022	144,502	$5,966	$40.83	$36.52 - $44.71
Q3 2022	142,110	$5,716	$39.37	$34.15 - $42.55
Q2 2022	139,932	$5,481	$39.95	$33.34 - $45.54
Q1 2022	131,081	$6,352	$48.49	$41.53 - $54.72
Q4 2021	132,520	$6,358	$44.41	$40.34 - $47.31
Q3 2021	136,643	$6,342	$41.59	$37.61 - $46.26
Q2 2021	144,343	$6,537	$39.98	$34.80 - $43.12
Q1 2021	132,282	$5,168	$31.62	$26.20 - $37.14
Q4 2020	130,172	$3,929	$23.04	$18.42 - $27.17
Q3 2020	132,838	$3,123	$21.83	$20.01 - $23.72
Q2 2020	118,807	$3,041	$23.98	$19.44 - $29.94
Q1 2020	91,415	$2,624	$36.64	$21.74 - $46.30
Q4 2019	54,435	$2,929	$44.70	$40.16 - $46.91
Q4 2017	4,613	$280	$45.09	$42.00 - $49.81