WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 2,950 Value ($000) $247 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 63,873 Value ($000) $5,118 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 227,975 Value ($000) $16,366 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 243,909 Value ($000) $17,132 Avg Close $66.67 Range $52.95 - $76.47
Q2 2024
Shares 422,050 Value ($000) $25,066 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 27,352 Value ($000) $1,585 Avg Close $50.13 Range $43.98 - $56.12
Q3 2023
Shares 124,890 Value ($000) $5,103 Avg Close $40.69 Range $38.09 - $44.30
Q1 2023
Shares 144,290 Value ($000) $5,394 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 545,801 Value ($000) $22,536 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 443,863 Value ($000) $17,852 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 277,989 Value ($000) $10,889 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 185,624 Value ($000) $8,995 Avg Close $48.49 Range $41.53 - $54.72
Q3 2021
Shares 111,751 Value ($000) $5,186 Avg Close $41.59 Range $37.61 - $46.26