WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 9,132 Value ($000) $851 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 12,502 Value ($000) $1,048 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 7,891 Value ($000) $632 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 6,545 Value ($000) $470 Avg Close $73.70 Range $64.44 - $79.96

Q2 2024

Shares 4,277 Value ($000) $254 Avg Close $56.87 Range $53.14 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,132	$851	$86.63	$77.21 - $95.85
Q3 2025	12,502	$1,048	$80.47	$75.32 - $86.21
Q2 2025	7,891	$632	$71.15	$57.46 - $80.20
Q1 2025	6,545	$470	$73.70	$64.44 - $79.96
Q2 2024	4,277	$254	$56.87	$53.14 - $60.41