WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 2,518 Value ($000) $235 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 3,718 Value ($000) $312 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 3,668 Value ($000) $303 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 4,468 Value ($000) $321 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 4,468 Value ($000) $345 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 4,577 Value ($000) $259 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 4,398 Value ($000) $260 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 6,398 Value ($000) $371 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 5,000 Value ($000) $246 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 8,018 Value ($000) $333 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 8,018 Value ($000) $342 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 8,018 Value ($000) $304 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 10,506 Value ($000) $434 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 50,506 Value ($000) $2,031 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 50,506 Value ($000) $1,978 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 54,866 Value ($000) $2,658 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 57,664 Value ($000) $3,015 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 57,664 Value ($000) $2,711 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 57,664 Value ($000) $2,641 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 57,664 Value ($000) $2,335 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 57,664 Value ($000) $1,740 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 57,504 Value ($000) $1,351 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 57,504 Value ($000) $1,472 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 57,503 Value ($000) $1,650 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 56,872 Value ($000) $3,059 Avg Close $44.70 Range $40.16 - $46.91