WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,317,165 Value ($000) $123 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 1,450,016 Value ($000) $122 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 1,522,313 Value ($000) $122 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 1,506,853 Value ($000) $108 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,505,221 Value ($000) $106 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,574,631 Value ($000) $89 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 1,651,560 Value ($000) $98 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 1,654,630 Value ($000) $96 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 1,675,600 Value ($000) $82 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 1,660,130 Value ($000) $68 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 1,702,920 Value ($000) $73 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 1,732,260 Value ($000) $65 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 1,702,840 Value ($000) $70 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 1,679,140 Value ($000) $67,535 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 1,673,450 Value ($000) $65,549 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 1,710,380 Value ($000) $82,885 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 1,755,453 Value ($000) $84,227 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 1,807,503 Value ($000) $83,886 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 1,803,063 Value ($000) $81,661 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 1,669,183 Value ($000) $65,215 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 1,645,183 Value ($000) $49,652 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 1,635,693 Value ($000) $38,455 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 1,617,433 Value ($000) $41,406 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 1,854,413 Value ($000) $53,222 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,762,913 Value ($000) $94,845 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 1,817,213 Value ($000) $91,660 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 2,585,603 Value ($000) $122,351 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 2,615,323 Value ($000) $126,372 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 2,643,307 Value ($000) $121,804 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 2,659,230 Value ($000) $139,772 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 1,809,801 Value ($000) $100,335 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 687,689 Value ($000) $36,042 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 12,638 Value ($000) $767 Avg Close $45.09 Range $42.00 - $49.81