WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 4,260 Value ($000) $397 Avg Close $86.63 Range $77.21 - $95.85

Q2 2025

Shares 4,220 Value ($000) $328 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 4,255 Value ($000) $305 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 3,704 Value ($000) $261 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,260	$397	$86.63	$77.21 - $95.85
Q2 2025	4,220	$328	$71.15	$57.46 - $80.20
Q1 2025	4,255	$305	$73.70	$64.44 - $79.96
Q4 2024	3,704	$261	$66.67	$52.95 - $76.47