WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q4 2025

Shares 245,674 Value ($000) $22,897 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 248,077 Value ($000) $20,794 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 249,428 Value ($000) $19,984 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 249,428 Value ($000) $17,318 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 251,799 Value ($000) $17,686 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 253,042 Value ($000) $14,294 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 252,233 Value ($000) $14,980 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 252,571 Value ($000) $14,639 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 252,741 Value ($000) $12,440 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 254,483 Value ($000) $10 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 254,533 Value ($000) $11 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 260,805 Value ($000) $10 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 259,312 Value ($000) $12 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 269,860 Value ($000) $10,853 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 271,189 Value ($000) $10,622 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 250,853 Value ($000) $12,156,336 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 250,964 Value ($000) $12,041,252 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 260,756 Value ($000) $12,101,685 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 260,840 Value ($000) $11,813 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 260,030 Value ($000) $10,159,372 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 263,828 Value ($000) $7,962 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 284,278 Value ($000) $6,683 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 273,278 Value ($000) $6,996 Avg Close $23.98 Range $19.44 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,674	$22,897	$86.63	$77.21 - $95.85
Q3 2025	248,077	$20,794	$80.47	$75.32 - $86.21
Q2 2025	249,428	$19,984	$71.15	$57.46 - $80.20
Q1 2025	249,428	$17,318	$73.70	$64.44 - $79.96
Q4 2024	251,799	$17,686	$66.67	$52.95 - $76.47
Q3 2024	253,042	$14,294	$54.85	$48.43 - $59.08
Q2 2024	252,233	$14,980	$56.87	$53.14 - $60.41
Q1 2024	252,571	$14,639	$50.13	$43.98 - $56.12
Q4 2023	252,741	$12,440	$41.03	$36.28 - $48.41
Q3 2023	254,483	$10	$40.69	$38.09 - $44.30
Q2 2023	254,533	$11	$37.64	$33.75 - $40.64
Q1 2023	260,805	$10	$40.47	$32.80 - $45.45
Q4 2022	259,312	$12	$40.83	$36.52 - $44.71
Q3 2022	269,860	$10,853	$39.37	$34.15 - $42.55
Q2 2022	271,189	$10,622	$39.95	$33.34 - $45.54
Q1 2022	250,853	$12,156,336	$48.49	$41.53 - $54.72
Q4 2021	250,964	$12,041,252	$44.41	$40.34 - $47.31
Q3 2021	260,756	$12,101,685	$41.59	$37.61 - $46.26
Q2 2021	260,840	$11,813	$39.98	$34.80 - $43.12
Q1 2021	260,030	$10,159,372	$31.62	$26.20 - $37.14
Q4 2020	263,828	$7,962	$23.04	$18.42 - $27.17
Q3 2020	284,278	$6,683	$21.83	$20.01 - $23.72
Q2 2020	273,278	$6,996	$23.98	$19.44 - $29.94