WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1,659 Value ($000) $155 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 1,675 Value ($000) $140 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 1,720 Value ($000) $138 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 1,626 Value ($000) $117 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,569 Value ($000) $110 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,515 Value ($000) $86 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 1,577 Value ($000) $94 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 1,550 Value ($000) $90 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 1,559 Value ($000) $77 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 1,559 Value ($000) $64 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 1,532 Value ($000) $65 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 1,648 Value ($000) $62 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 1,642 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 1,648 Value ($000) $66 Avg Close $39.37 Range $34.15 - $42.55
Q4 2020
Shares 120 Value ($000) $4 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 139 Value ($000) $3 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 139 Value ($000) $4 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 141 Value ($000) $4 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 141 Value ($000) $8 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 141 Value ($000) $7 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 141 Value ($000) $7 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 141 Value ($000) $7 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 141 Value ($000) $6 Avg Close $42.03 Range $35.44 - $45.34