WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 14,115 Value ($000) $1,131 Avg Close $71.15 Range $57.46 - $80.20

Q4 2024

Shares 12,837 Value ($000) $902 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 6,322 Value ($000) $357 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 32,416 Value ($000) $1,925 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 27,249 Value ($000) $1,579 Avg Close $50.13 Range $43.98 - $56.12

Q4 2022

Shares 19,317 Value ($000) $798 Avg Close $40.83 Range $36.52 - $44.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,115	$1,131	$71.15	$57.46 - $80.20
Q4 2024	12,837	$902	$66.67	$52.95 - $76.47
Q3 2024	6,322	$357	$54.85	$48.43 - $59.08
Q2 2024	32,416	$1,925	$56.87	$53.14 - $60.41
Q1 2024	27,249	$1,579	$50.13	$43.98 - $56.12
Q4 2022	19,317	$798	$40.83	$36.52 - $44.71