WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 45,340 Value ($000) $4,226 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 46,972 Value ($000) $3,937 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 47,323 Value ($000) $3,792 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 48,504 Value ($000) $3,482 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 49,559 Value ($000) $3,481 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 51,977 Value ($000) $2,936 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 52,615 Value ($000) $3,125 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 50,363 Value ($000) $2,919 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 48,862 Value ($000) $2,405 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 51,600 Value ($000) $2,108 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 71,095 Value ($000) $3,034 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 71,436 Value ($000) $2,670 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 69,648 Value ($000) $2,876 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 78,880 Value ($000) $3,173 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 77,595 Value ($000) $3,039 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 77,797 Value ($000) $3,770 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 77,132 Value ($000) $3,701 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 77,121 Value ($000) $3,905 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 93,761 Value ($000) $4,246 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 96,437 Value ($000) $3,768 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 90,557 Value ($000) $2,733 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 83,365 Value ($000) $1,960 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 20,873 Value ($000) $534 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 48,477 Value ($000) $1,391 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 49,105 Value ($000) $2,642 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,340	$4,226	$86.63	$77.21 - $95.85
Q3 2025	46,972	$3,937	$80.47	$75.32 - $86.21
Q2 2025	47,323	$3,792	$71.15	$57.46 - $80.20
Q1 2025	48,504	$3,482	$73.70	$64.44 - $79.96
Q4 2024	49,559	$3,481	$66.67	$52.95 - $76.47
Q3 2024	51,977	$2,936	$54.85	$48.43 - $59.08
Q2 2024	52,615	$3,125	$56.87	$53.14 - $60.41
Q1 2024	50,363	$2,919	$50.13	$43.98 - $56.12
Q4 2023	48,862	$2,405	$41.03	$36.28 - $48.41
Q3 2023	51,600	$2,108	$40.69	$38.09 - $44.30
Q2 2023	71,095	$3,034	$37.64	$33.75 - $40.64
Q1 2023	71,436	$2,670	$40.47	$32.80 - $45.45
Q4 2022	69,648	$2,876	$40.83	$36.52 - $44.71
Q3 2022	78,880	$3,173	$39.37	$34.15 - $42.55
Q2 2022	77,595	$3,039	$39.95	$33.34 - $45.54
Q1 2022	77,797	$3,770	$48.49	$41.53 - $54.72
Q4 2021	77,132	$3,701	$44.41	$40.34 - $47.31
Q3 2021	77,121	$3,905	$41.59	$37.61 - $46.26
Q2 2021	93,761	$4,246	$39.98	$34.80 - $43.12
Q1 2021	96,437	$3,768	$31.62	$26.20 - $37.14
Q4 2020	90,557	$2,733	$23.04	$18.42 - $27.17
Q3 2020	83,365	$1,960	$21.83	$20.01 - $23.72
Q2 2020	20,873	$534	$23.98	$19.44 - $29.94
Q1 2020	48,477	$1,391	$36.64	$21.74 - $46.30
Q4 2019	49,105	$2,642	$44.70	$40.16 - $46.91