WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 81,500 Value ($000) $8 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 81,500 Value ($000) $7 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 86,500 Value ($000) $7 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 86,500 Value ($000) $6 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 86,500 Value ($000) $6 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 86,500 Value ($000) $5 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 86,500 Value ($000) $5 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 86,500 Value ($000) $5 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 86,500 Value ($000) $4 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 86,500 Value ($000) $4 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 86,500 Value ($000) $4 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 86,500 Value ($000) $3 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 86,500 Value ($000) $4 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 86,500 Value ($000) $3,482 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 86,500 Value ($000) $3,388 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 86,500 Value ($000) $4,192 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 86,500 Value ($000) $4,149 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 102,500 Value ($000) $4,757 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 102,500 Value ($000) $4,641 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 102,500 Value ($000) $4,005 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 102,500 Value ($000) $3,092 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 102,500 Value ($000) $2,408 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 102,500 Value ($000) $2,621 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 102,500 Value ($000) $2,940 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 102,500 Value ($000) $5,512 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 102,500 Value ($000) $5,170 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 102,500 Value ($000) $4,848 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 102,500 Value ($000) $4,953 Avg Close $40.76 Range $37.40 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,500	$8	$86.63	$77.21 - $95.85
Q3 2025	81,500	$7	$80.47	$75.32 - $86.21
Q2 2025	86,500	$7	$71.15	$57.46 - $80.20
Q1 2025	86,500	$6	$73.70	$64.44 - $79.96
Q4 2024	86,500	$6	$66.67	$52.95 - $76.47
Q3 2024	86,500	$5	$54.85	$48.43 - $59.08
Q2 2024	86,500	$5	$56.87	$53.14 - $60.41
Q1 2024	86,500	$5	$50.13	$43.98 - $56.12
Q4 2023	86,500	$4	$41.03	$36.28 - $48.41
Q3 2023	86,500	$4	$40.69	$38.09 - $44.30
Q2 2023	86,500	$4	$37.64	$33.75 - $40.64
Q1 2023	86,500	$3	$40.47	$32.80 - $45.45
Q4 2022	86,500	$4	$40.83	$36.52 - $44.71
Q3 2022	86,500	$3,482	$39.37	$34.15 - $42.55
Q2 2022	86,500	$3,388	$39.95	$33.34 - $45.54
Q1 2022	86,500	$4,192	$48.49	$41.53 - $54.72
Q4 2021	86,500	$4,149	$44.41	$40.34 - $47.31
Q3 2021	102,500	$4,757	$41.59	$37.61 - $46.26
Q2 2021	102,500	$4,641	$39.98	$34.80 - $43.12
Q1 2021	102,500	$4,005	$31.62	$26.20 - $37.14
Q4 2020	102,500	$3,092	$23.04	$18.42 - $27.17
Q3 2020	102,500	$2,408	$21.83	$20.01 - $23.72
Q2 2020	102,500	$2,621	$23.98	$19.44 - $29.94
Q1 2020	102,500	$2,940	$36.64	$21.74 - $46.30
Q4 2019	102,500	$5,512	$44.70	$40.16 - $46.91
Q3 2019	102,500	$5,170	$39.79	$36.78 - $43.63
Q2 2019	102,500	$4,848	$39.08	$37.09 - $41.29
Q1 2019	102,500	$4,953	$40.76	$37.40 - $43.57