WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 49,285 Value ($000) $4,593 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 49,343 Value ($000) $4,136 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 49,472 Value ($000) $3,964 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 50,676 Value ($000) $3,638 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 50,772 Value ($000) $3,566 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 50,941 Value ($000) $2,878 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 46,015 Value ($000) $2,733 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 46,296 Value ($000) $2,683 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 46,507 Value ($000) $2,289 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 47,163 Value ($000) $1,907 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 46,990 Value ($000) $2,006 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 46,772 Value ($000) $1,748 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 45,005 Value ($000) $1,858 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 45,779 Value ($000) $1,841 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 45,279 Value ($000) $1,774 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 45,142 Value ($000) $2,188 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 45,516 Value ($000) $2,184 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 46,086 Value ($000) $2,139 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 45,835 Value ($000) $2,076 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 46,223 Value ($000) $1,806 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 41,874 Value ($000) $1,264 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 43,554 Value ($000) $1,024 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 40,092 Value ($000) $1,027 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 37,395 Value ($000) $1,073 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 20,876 Value ($000) $1,123 Avg Close $44.70 Range $40.16 - $46.91