WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 14,978 Value ($000) $1,396 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 14,923 Value ($000) $1,251 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 15,323 Value ($000) $1,228 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 15,323 Value ($000) $1,100 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 15,323 Value ($000) $1,076 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 17,213 Value ($000) $972 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 17,963 Value ($000) $1,067 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 18,413 Value ($000) $1,067 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 18,635 Value ($000) $920 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 18,523 Value ($000) $18,482 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 18,411 Value ($000) $18,269 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 18,736 Value ($000) $18,605 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 19,586 Value ($000) $809 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 19,586 Value ($000) $787 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 19,884 Value ($000) $779 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 19,496 Value ($000) $944 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 19,496 Value ($000) $989 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 47,661 Value ($000) $2,213 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 49,995 Value ($000) $2,264 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 54,633 Value ($000) $2,134 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 57,387 Value ($000) $1,732 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 59,712 Value ($000) $1,403 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 85,174 Value ($000) $2,181 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 91,986 Value ($000) $2,639 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 148,854 Value ($000) $8,008 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,978	$1,396	$86.63	$77.21 - $95.85
Q3 2025	14,923	$1,251	$80.47	$75.32 - $86.21
Q2 2025	15,323	$1,228	$71.15	$57.46 - $80.20
Q1 2025	15,323	$1,100	$73.70	$64.44 - $79.96
Q4 2024	15,323	$1,076	$66.67	$52.95 - $76.47
Q3 2024	17,213	$972	$54.85	$48.43 - $59.08
Q2 2024	17,963	$1,067	$56.87	$53.14 - $60.41
Q1 2024	18,413	$1,067	$50.13	$43.98 - $56.12
Q4 2023	18,635	$920	$41.03	$36.28 - $48.41
Q3 2023	18,523	$18,482	$40.69	$38.09 - $44.30
Q2 2023	18,411	$18,269	$37.64	$33.75 - $40.64
Q1 2023	18,736	$18,605	$40.47	$32.80 - $45.45
Q4 2022	19,586	$809	$40.83	$36.52 - $44.71
Q3 2022	19,586	$787	$39.37	$34.15 - $42.55
Q2 2022	19,884	$779	$39.95	$33.34 - $45.54
Q1 2022	19,496	$944	$48.49	$41.53 - $54.72
Q4 2021	19,496	$989	$44.41	$40.34 - $47.31
Q3 2021	47,661	$2,213	$41.59	$37.61 - $46.26
Q2 2021	49,995	$2,264	$39.98	$34.80 - $43.12
Q1 2021	54,633	$2,134	$31.62	$26.20 - $37.14
Q4 2020	57,387	$1,732	$23.04	$18.42 - $27.17
Q3 2020	59,712	$1,403	$21.83	$20.01 - $23.72
Q2 2020	85,174	$2,181	$23.98	$19.44 - $29.94
Q1 2020	91,986	$2,639	$36.64	$21.74 - $46.30
Q4 2019	148,854	$8,008	$44.70	$40.16 - $46.91