WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q2 2025
Shares 1,475,000 Value ($000) $118,177 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 2,375,000 Value ($000) $170,501 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 2,125,000 Value ($000) $149,260 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 870,000 Value ($000) $49,146 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 2,200,000 Value ($000) $130,658 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 2,300,000 Value ($000) $133,308 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 1,320,000 Value ($000) $64,970 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 2,300,000 Value ($000) $93,978 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 1,640,000 Value ($000) $69,995 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 1,400,000 Value ($000) $52,332 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 760,823 Value ($000) $31,414 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 692,015 Value ($000) $27,833 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 444,762 Value ($000) $17,421 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 355,000 Value ($000) $17,203 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 319,734 Value ($000) $15,341 Avg Close $44.41 Range $40.34 - $47.31