WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Union Heritage Capital, LLC's Holding History (CIK: 0001862428)

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

Q4 2025

Shares 45,970 Value ($000) $4,284 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 45,970 Value ($000) $3,853 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 45,970 Value ($000) $3,683 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 45,970 Value ($000) $3,300 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 45,970 Value ($000) $3,229 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 45,970 Value ($000) $2,597 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 45,970 Value ($000) $2,730 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 45,970 Value ($000) $2,664 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 45,970 Value ($000) $2,263 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 45,970 Value ($000) $1,878 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 45,970 Value ($000) $2 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 45,970 Value ($000) $2 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 45,970 Value ($000) $2 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 45,970 Value ($000) $2 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 45,970 Value ($000) $1,801 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 45,970 Value ($000) $2,228 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 45,970 Value ($000) $2,206 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 45,970 Value ($000) $2,133 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 45,970 Value ($000) $2,081 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 30,970 Value ($000) $1,209 Avg Close $31.62 Range $26.20 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,970	$4,284	$86.63	$77.21 - $95.85
Q3 2025	45,970	$3,853	$80.47	$75.32 - $86.21
Q2 2025	45,970	$3,683	$71.15	$57.46 - $80.20
Q1 2025	45,970	$3,300	$73.70	$64.44 - $79.96
Q4 2024	45,970	$3,229	$66.67	$52.95 - $76.47
Q3 2024	45,970	$2,597	$54.85	$48.43 - $59.08
Q2 2024	45,970	$2,730	$56.87	$53.14 - $60.41
Q1 2024	45,970	$2,664	$50.13	$43.98 - $56.12
Q4 2023	45,970	$2,263	$41.03	$36.28 - $48.41
Q3 2023	45,970	$1,878	$40.69	$38.09 - $44.30
Q2 2023	45,970	$2	$37.64	$33.75 - $40.64
Q1 2023	45,970	$2	$40.47	$32.80 - $45.45
Q4 2022	45,970	$2	$40.83	$36.52 - $44.71
Q3 2022	45,970	$2	$39.37	$34.15 - $42.55
Q2 2022	45,970	$1,801	$39.95	$33.34 - $45.54
Q1 2022	45,970	$2,228	$48.49	$41.53 - $54.72
Q4 2021	45,970	$2,206	$44.41	$40.34 - $47.31
Q3 2021	45,970	$2,133	$41.59	$37.61 - $46.26
Q2 2021	45,970	$2,081	$39.98	$34.80 - $43.12
Q1 2021	30,970	$1,209	$31.62	$26.20 - $37.14