WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 82,713 Value ($000) $7,709 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 80,260 Value ($000) $6,727 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 81,710 Value ($000) $6,547 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 49,915 Value ($000) $3,583 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 51,025 Value ($000) $3,584 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 54,646 Value ($000) $3,087 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 58,717 Value ($000) $3,487 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 58,810 Value ($000) $3,409 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 57,736 Value ($000) $2,842 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 61,547 Value ($000) $2,515 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 66,637 Value ($000) $2,844 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 67,023 Value ($000) $2,505 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 65,635 Value ($000) $2,710 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 64,755 Value ($000) $2,604 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 63,818 Value ($000) $2,500 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 61,731 Value ($000) $2,991 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 59,464 Value ($000) $2,853 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 60,088 Value ($000) $2,789 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 52,637 Value ($000) $2,384 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 48,239 Value ($000) $1,885 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 55,722 Value ($000) $1,682 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 61,722 Value ($000) $1,451 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 90,279 Value ($000) $2,311 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 99,584 Value ($000) $2,858 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 187,569 Value ($000) $10,091 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 102,429 Value ($000) $5,167 Avg Close $39.79 Range $36.78 - $43.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,713	$7,709	$86.63	$77.21 - $95.85
Q3 2025	80,260	$6,727	$80.47	$75.32 - $86.21
Q2 2025	81,710	$6,547	$71.15	$57.46 - $80.20
Q1 2025	49,915	$3,583	$73.70	$64.44 - $79.96
Q4 2024	51,025	$3,584	$66.67	$52.95 - $76.47
Q3 2024	54,646	$3,087	$54.85	$48.43 - $59.08
Q2 2024	58,717	$3,487	$56.87	$53.14 - $60.41
Q1 2024	58,810	$3,409	$50.13	$43.98 - $56.12
Q4 2023	57,736	$2,842	$41.03	$36.28 - $48.41
Q3 2023	61,547	$2,515	$40.69	$38.09 - $44.30
Q2 2023	66,637	$2,844	$37.64	$33.75 - $40.64
Q1 2023	67,023	$2,505	$40.47	$32.80 - $45.45
Q4 2022	65,635	$2,710	$40.83	$36.52 - $44.71
Q3 2022	64,755	$2,604	$39.37	$34.15 - $42.55
Q2 2022	63,818	$2,500	$39.95	$33.34 - $45.54
Q1 2022	61,731	$2,991	$48.49	$41.53 - $54.72
Q4 2021	59,464	$2,853	$44.41	$40.34 - $47.31
Q3 2021	60,088	$2,789	$41.59	$37.61 - $46.26
Q2 2021	52,637	$2,384	$39.98	$34.80 - $43.12
Q1 2021	48,239	$1,885	$31.62	$26.20 - $37.14
Q4 2020	55,722	$1,682	$23.04	$18.42 - $27.17
Q3 2020	61,722	$1,451	$21.83	$20.01 - $23.72
Q2 2020	90,279	$2,311	$23.98	$19.44 - $29.94
Q1 2020	99,584	$2,858	$36.64	$21.74 - $46.30
Q4 2019	187,569	$10,091	$44.70	$40.16 - $46.91
Q3 2019	102,429	$5,167	$39.79	$36.78 - $43.63