WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 240,511 Value ($000) $22,416 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 344,429 Value ($000) $28,870 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 239,452 Value ($000) $19,185 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 236,427 Value ($000) $16,973 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,511	$22,416	$86.63	$77.21 - $95.85
Q3 2025	344,429	$28,870	$80.47	$75.32 - $86.21
Q2 2025	239,452	$19,185	$71.15	$57.46 - $80.20
Q1 2025	236,427	$16,973	$73.70	$64.44 - $79.96