WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 57,753 Value ($000) $5,383 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 57,358 Value ($000) $4,808 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 57,047 Value ($000) $4,571 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 56,916 Value ($000) $4,086 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 56,834 Value ($000) $3,992 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 56,834 Value ($000) $3,211 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 56,599 Value ($000) $3,361 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 56,583 Value ($000) $3,280 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 56,583 Value ($000) $2,785 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 56,583 Value ($000) $2,312 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 64,301 Value ($000) $2,744 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 64,117 Value ($000) $2,397 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 64,064 Value ($000) $2,645 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 64,064 Value ($000) $2,577 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 64,283 Value ($000) $2,775 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 64,922 Value ($000) $3,117 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 68,309 Value ($000) $3,966 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 70,219 Value ($000) $3,397 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 70,777 Value ($000) $3,205 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 70,677 Value ($000) $2,761 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 68,155 Value ($000) $2,057 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 34,353 Value ($000) $824 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 34,685 Value ($000) $884 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 26,614 Value ($000) $764 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 26,049 Value ($000) $1,401 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,753	$5,383	$86.63	$77.21 - $95.85
Q3 2025	57,358	$4,808	$80.47	$75.32 - $86.21
Q2 2025	57,047	$4,571	$71.15	$57.46 - $80.20
Q1 2025	56,916	$4,086	$73.70	$64.44 - $79.96
Q4 2024	56,834	$3,992	$66.67	$52.95 - $76.47
Q3 2024	56,834	$3,211	$54.85	$48.43 - $59.08
Q2 2024	56,599	$3,361	$56.87	$53.14 - $60.41
Q1 2024	56,583	$3,280	$50.13	$43.98 - $56.12
Q4 2023	56,583	$2,785	$41.03	$36.28 - $48.41
Q3 2023	56,583	$2,312	$40.69	$38.09 - $44.30
Q2 2023	64,301	$2,744	$37.64	$33.75 - $40.64
Q1 2023	64,117	$2,397	$40.47	$32.80 - $45.45
Q4 2022	64,064	$2,645	$40.83	$36.52 - $44.71
Q3 2022	64,064	$2,577	$39.37	$34.15 - $42.55
Q2 2022	64,283	$2,775	$39.95	$33.34 - $45.54
Q1 2022	64,922	$3,117	$48.49	$41.53 - $54.72
Q4 2021	68,309	$3,966	$44.41	$40.34 - $47.31
Q3 2021	70,219	$3,397	$41.59	$37.61 - $46.26
Q2 2021	70,777	$3,205	$39.98	$34.80 - $43.12
Q1 2021	70,677	$2,761	$31.62	$26.20 - $37.14
Q4 2020	68,155	$2,057	$23.04	$18.42 - $27.17
Q3 2020	34,353	$824	$21.83	$20.01 - $23.72
Q2 2020	34,685	$884	$23.98	$19.44 - $29.94
Q1 2020	26,614	$764	$36.64	$21.74 - $46.30
Q4 2019	26,049	$1,401	$44.70	$40.16 - $46.91