WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025

Shares 3,059 Value ($000) $285 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 3,244 Value ($000) $272 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 3,244 Value ($000) $260 Avg Close $71.15 Range $57.46 - $80.20

Q2 2024

Shares 4,718 Value ($000) $280 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 3,483 Value ($000) $202 Avg Close $50.13 Range $43.98 - $56.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,059	$285	$86.63	$77.21 - $95.85
Q3 2025	3,244	$272	$80.47	$75.32 - $86.21
Q2 2025	3,244	$260	$71.15	$57.46 - $80.20
Q2 2024	4,718	$280	$56.87	$53.14 - $60.41
Q1 2024	3,483	$202	$50.13	$43.98 - $56.12