WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,705 Value ($000) $252 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 284,805 Value ($000) $23,872 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 3,945 Value ($000) $316 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 279,055 Value ($000) $20,033 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 251,572 Value ($000) $17,670 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 36,937 Value ($000) $2,087 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 269,097 Value ($000) $15,982 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 46,765 Value ($000) $2,710 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 424,945 Value ($000) $20,916 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 558,564 Value ($000) $22,823 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 425,888 Value ($000) $18,177 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 731,563 Value ($000) $27,346 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 312,213 Value ($000) $12,891 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 312,526 Value ($000) $12,570 Avg Close $39.37 Range $34.15 - $42.55
Q1 2022
Shares 191,393 Value ($000) $9,275 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 132,593 Value ($000) $6,362 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 102,785 Value ($000) $4,770 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 83,107 Value ($000) $3,764 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 124,054 Value ($000) $4,847 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 112,211 Value ($000) $3,387 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 23,417 Value ($000) $551 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 8,219 Value ($000) $210 Avg Close $23.98 Range $19.44 - $29.94
Q3 2018
Shares 13,000 Value ($000) $683 Avg Close $46.51 Range $42.82 - $48.64