WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025

Shares 35,131 Value ($000) $3,274 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 35,181 Value ($000) $2,845 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 35,181 Value ($000) $2,819 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 35,237 Value ($000) $1,991 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 35,237 Value ($000) $2,473 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 35,237 Value ($000) $1,991 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 35,237 Value ($000) $2,135 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 35,181 Value ($000) $2,039 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 35,181 Value ($000) $1,732 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 35,181 Value ($000) $1,437 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 35,181 Value ($000) $1,502 Avg Close $37.64 Range $33.75 - $40.64

Q4 2022

Shares 35,181 Value ($000) $1,453 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 35,630 Value ($000) $1,433,039 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 35,630 Value ($000) $1,422,350 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 35,829 Value ($000) $1,736,273 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 35,829 Value ($000) $1,719,075 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 35,079 Value ($000) $1,628,016 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 35,079 Value ($000) $1,592,937 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 35,758 Value ($000) $1,417,090 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 35,958 Value ($000) $1,085,212 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 36,426 Value ($000) $856,375 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 36,426 Value ($000) $932,506 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 36,799 Value ($000) $977,749 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 37,021 Value ($000) $1,744,430 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,131	$3,274	$86.63	$77.21 - $95.85
Q3 2025	35,181	$2,845	$80.47	$75.32 - $86.21
Q2 2025	35,181	$2,819	$71.15	$57.46 - $80.20
Q1 2025	35,237	$1,991	$73.70	$64.44 - $79.96
Q4 2024	35,237	$2,473	$66.67	$52.95 - $76.47
Q3 2024	35,237	$1,991	$54.85	$48.43 - $59.08
Q2 2024	35,237	$2,135	$56.87	$53.14 - $60.41
Q1 2024	35,181	$2,039	$50.13	$43.98 - $56.12
Q4 2023	35,181	$1,732	$41.03	$36.28 - $48.41
Q3 2023	35,181	$1,437	$40.69	$38.09 - $44.30
Q2 2023	35,181	$1,502	$37.64	$33.75 - $40.64
Q4 2022	35,181	$1,453	$40.83	$36.52 - $44.71
Q3 2022	35,630	$1,433,039	$39.37	$34.15 - $42.55
Q2 2022	35,630	$1,422,350	$39.95	$33.34 - $45.54
Q1 2022	35,829	$1,736,273	$48.49	$41.53 - $54.72
Q4 2021	35,829	$1,719,075	$44.41	$40.34 - $47.31
Q3 2021	35,079	$1,628,016	$41.59	$37.61 - $46.26
Q2 2021	35,079	$1,592,937	$39.98	$34.80 - $43.12
Q1 2021	35,758	$1,417,090	$31.62	$26.20 - $37.14
Q4 2020	35,958	$1,085,212	$23.04	$18.42 - $27.17
Q3 2020	36,426	$856,375	$21.83	$20.01 - $23.72
Q2 2020	36,426	$932,506	$23.98	$19.44 - $29.94
Q1 2020	36,799	$977,749	$36.64	$21.74 - $46.30
Q4 2019	37,021	$1,744,430	$44.70	$40.16 - $46.91