WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 93,818 Value ($000) $8,744 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 70,246 Value ($000) $6 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 70,079 Value ($000) $6 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 73,483 Value ($000) $5 Avg Close $73.70 Range $64.44 - $79.96

Q3 2024

Shares 37,114 Value ($000) $2 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 43,355 Value ($000) $3 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 40,406 Value ($000) $2 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 37,451 Value ($000) $2 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 79,844 Value ($000) $3 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 80,018 Value ($000) $3 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 88,818 Value ($000) $3 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 93,573 Value ($000) $4 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 31,850 Value ($000) $1,281 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 31,850 Value ($000) $1,247 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 32,650 Value ($000) $1,583 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 31,050 Value ($000) $1,489 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 31,050 Value ($000) $1,441 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 7,665 Value ($000) $348 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 8,671 Value ($000) $339 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 9,033 Value ($000) $273 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 2,704 Value ($000) $64 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 2,044 Value ($000) $52 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 20,549 Value ($000) $590 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 41,807 Value ($000) $2,249 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,818	$8,744	$86.63	$77.21 - $95.85
Q3 2025	70,246	$6	$80.47	$75.32 - $86.21
Q2 2025	70,079	$6	$71.15	$57.46 - $80.20
Q1 2025	73,483	$5	$73.70	$64.44 - $79.96
Q3 2024	37,114	$2	$54.85	$48.43 - $59.08
Q2 2024	43,355	$3	$56.87	$53.14 - $60.41
Q1 2024	40,406	$2	$50.13	$43.98 - $56.12
Q4 2023	37,451	$2	$41.03	$36.28 - $48.41
Q3 2023	79,844	$3	$40.69	$38.09 - $44.30
Q2 2023	80,018	$3	$37.64	$33.75 - $40.64
Q1 2023	88,818	$3	$40.47	$32.80 - $45.45
Q4 2022	93,573	$4	$40.83	$36.52 - $44.71
Q3 2022	31,850	$1,281	$39.37	$34.15 - $42.55
Q2 2022	31,850	$1,247	$39.95	$33.34 - $45.54
Q1 2022	32,650	$1,583	$48.49	$41.53 - $54.72
Q4 2021	31,050	$1,489	$44.41	$40.34 - $47.31
Q3 2021	31,050	$1,441	$41.59	$37.61 - $46.26
Q2 2021	7,665	$348	$39.98	$34.80 - $43.12
Q1 2021	8,671	$339	$31.62	$26.20 - $37.14
Q4 2020	9,033	$273	$23.04	$18.42 - $27.17
Q3 2020	2,704	$64	$21.83	$20.01 - $23.72
Q2 2020	2,044	$52	$23.98	$19.44 - $29.94
Q1 2020	20,549	$590	$36.64	$21.74 - $46.30
Q4 2019	41,807	$2,249	$44.70	$40.16 - $46.91