WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 296,680 Value ($000) $27,651 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 290,959 Value ($000) $24,388 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 284,571 Value ($000) $22,800 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 302,481 Value ($000) $21,715 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 320,245 Value ($000) $22,494 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 773,813 Value ($000) $43,713 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 777,936 Value ($000) $46,202 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 774,594 Value ($000) $44,896 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 650,384 Value ($000) $32,012 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 645,734 Value ($000) $26,385 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 640,326 Value ($000) $27,329 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 78,145 Value ($000) $2,921 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 78,898 Value ($000) $1,628 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 97,218 Value ($000) $3,911 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 83,479 Value ($000) $3,194 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 57,408 Value ($000) $2,783 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 60,166 Value ($000) $2,887 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 51,170 Value ($000) $2,374 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 38,949 Value ($000) $1,763 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 39,102 Value ($000) $1,528 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 30,049 Value ($000) $907 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 43,136 Value ($000) $1,015 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 43,723 Value ($000) $1,119 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 51,300 Value ($000) $1,472 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 50,395 Value ($000) $2,711 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 46,265 Value ($000) $2,334 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 37,550 Value ($000) $1,777 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 24,982 Value ($000) $1,207 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 15,465 Value ($000) $713 Avg Close $42.03 Range $35.44 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,680	$27,651	$86.63	$77.21 - $95.85
Q3 2025	290,959	$24,388	$80.47	$75.32 - $86.21
Q2 2025	284,571	$22,800	$71.15	$57.46 - $80.20
Q1 2025	302,481	$21,715	$73.70	$64.44 - $79.96
Q4 2024	320,245	$22,494	$66.67	$52.95 - $76.47
Q3 2024	773,813	$43,713	$54.85	$48.43 - $59.08
Q2 2024	777,936	$46,202	$56.87	$53.14 - $60.41
Q1 2024	774,594	$44,896	$50.13	$43.98 - $56.12
Q4 2023	650,384	$32,012	$41.03	$36.28 - $48.41
Q3 2023	645,734	$26,385	$40.69	$38.09 - $44.30
Q2 2023	640,326	$27,329	$37.64	$33.75 - $40.64
Q1 2023	78,145	$2,921	$40.47	$32.80 - $45.45
Q4 2022	78,898	$1,628	$40.83	$36.52 - $44.71
Q3 2022	97,218	$3,911	$39.37	$34.15 - $42.55
Q2 2022	83,479	$3,194	$39.95	$33.34 - $45.54
Q1 2022	57,408	$2,783	$48.49	$41.53 - $54.72
Q4 2021	60,166	$2,887	$44.41	$40.34 - $47.31
Q3 2021	51,170	$2,374	$41.59	$37.61 - $46.26
Q2 2021	38,949	$1,763	$39.98	$34.80 - $43.12
Q1 2021	39,102	$1,528	$31.62	$26.20 - $37.14
Q4 2020	30,049	$907	$23.04	$18.42 - $27.17
Q3 2020	43,136	$1,015	$21.83	$20.01 - $23.72
Q2 2020	43,723	$1,119	$23.98	$19.44 - $29.94
Q1 2020	51,300	$1,472	$36.64	$21.74 - $46.30
Q4 2019	50,395	$2,711	$44.70	$40.16 - $46.91
Q3 2019	46,265	$2,334	$39.79	$36.78 - $43.63
Q2 2019	37,550	$1,777	$39.08	$37.09 - $41.29
Q1 2019	24,982	$1,207	$40.76	$37.40 - $43.57
Q4 2018	15,465	$713	$42.03	$35.44 - $45.34