WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 58,873 Value ($000) $4,935 Avg Close $80.47 Range $75.32 - $86.21

Q4 2024

Shares 63,039 Value ($000) $4,428 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 56,116 Value ($000) $3,170 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 83,540 Value ($000) $4,961 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 53,780 Value ($000) $3,117 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 126,439 Value ($000) $6,223 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 105,300 Value ($000) $4,303 Avg Close $40.69 Range $38.09 - $44.30

Q1 2023

Shares 21,800 Value ($000) $815 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 40,600 Value ($000) $1,676 Avg Close $40.83 Range $36.52 - $44.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,873	$4,935	$80.47	$75.32 - $86.21
Q4 2024	63,039	$4,428	$66.67	$52.95 - $76.47
Q3 2024	56,116	$3,170	$54.85	$48.43 - $59.08
Q2 2024	83,540	$4,961	$56.87	$53.14 - $60.41
Q1 2024	53,780	$3,117	$50.13	$43.98 - $56.12
Q4 2023	126,439	$6,223	$41.03	$36.28 - $48.41
Q3 2023	105,300	$4,303	$40.69	$38.09 - $44.30
Q1 2023	21,800	$815	$40.47	$32.80 - $45.45
Q4 2022	40,600	$1,676	$40.83	$36.52 - $44.71