WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 240,000 Value ($000) $22,368 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 240,000 Value ($000) $20,117 Avg Close $80.47 Range $75.32 - $86.21

Q2 2024

Shares 42,800 Value ($000) $2,542 Avg Close $56.87 Range $53.14 - $60.41

Q3 2023

Shares 328,964 Value ($000) $13,441 Avg Close $40.69 Range $38.09 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,000	$22,368	$86.63	$77.21 - $95.85
Q3 2025	240,000	$20,117	$80.47	$75.32 - $86.21
Q2 2024	42,800	$2,542	$56.87	$53.14 - $60.41
Q3 2023	328,964	$13,441	$40.69	$38.09 - $44.30