WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 9,270 Value ($000) $864 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 8,496 Value ($000) $712 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 6,689 Value ($000) $536 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 12,840 Value ($000) $922 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 6,292 Value ($000) $442 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 5,107 Value ($000) $288 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 5,376 Value ($000) $319 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 4,910 Value ($000) $285 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 4,827 Value ($000) $238 Avg Close $41.03 Range $36.28 - $48.41
Q1 2022
Shares 8,294 Value ($000) $401 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 8,630 Value ($000) $414 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 12,569 Value ($000) $583 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 12,853 Value ($000) $582 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 7,305 Value ($000) $285 Avg Close $31.62 Range $26.20 - $37.14