WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 7,490 Value ($000) $698 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 7,693 Value ($000) $645 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 7,657 Value ($000) $1 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 7,423 Value ($000) $1 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 8,623 Value ($000) $1 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 8,462 Value ($000) $0 Avg Close $54.85 Range $48.43 - $59.08
Q1 2024
Shares 9,725 Value ($000) $1 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 10,063 Value ($000) $0 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 8,684 Value ($000) $0 Avg Close $40.69 Range $38.09 - $44.30
Q4 2022
Shares 5,186 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 5,186 Value ($000) $209 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 5,101 Value ($000) $200 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 14,607 Value ($000) $708 Avg Close $48.49 Range $41.53 - $54.72