WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 9,375 Value ($000) $874 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 8,824 Value ($000) $740 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 9,042 Value ($000) $724 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 9,587 Value ($000) $688 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 9,426 Value ($000) $662 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 9,004 Value ($000) $509 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 9,426 Value ($000) $560 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 9,242 Value ($000) $536 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 8,616 Value ($000) $424 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 8,451 Value ($000) $345 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 8,367 Value ($000) $357 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 7,015 Value ($000) $262 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 6,099 Value ($000) $252 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 5,430 Value ($000) $219 Avg Close $39.37 Range $34.15 - $42.55
Q3 2021
Shares 3,051 Value ($000) $142 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 3,051 Value ($000) $138 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 3,051 Value ($000) $119 Avg Close $31.62 Range $26.20 - $37.14