WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 8,949 Value ($000) $1 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 8,949 Value ($000) $1 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 9,534 Value ($000) $1 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 9,491 Value ($000) $1 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 9,491 Value ($000) $1 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 9,614 Value ($000) $1 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 7,934 Value ($000) $0 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 7,934 Value ($000) $0 Avg Close $50.13 Range $43.98 - $56.12
Q3 2023
Shares 8,607 Value ($000) $0 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 9,079 Value ($000) $0 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 21,041 Value ($000) $1 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 19,380 Value ($000) $1 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 15,745 Value ($000) $633 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 10 Value ($000) $386 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 10 Value ($000) $478 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 9,860 Value ($000) $473 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 8,374 Value ($000) $389 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 8,683 Value ($000) $393 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 9,700 Value ($000) $379 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 10,050 Value ($000) $303 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 12,159 Value ($000) $286 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 12,083 Value ($000) $309 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 12,263 Value ($000) $352 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 12,406 Value ($000) $667 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 13,449 Value ($000) $678 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 13,384 Value ($000) $633 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 21,808 Value ($000) $1,053 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 5,062 Value ($000) $233 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 4,476 Value ($000) $235 Avg Close $46.51 Range $42.82 - $48.64