WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 27,724 Value ($000) $2,584 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 27,995 Value ($000) $2,347 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 28,886 Value ($000) $2,314 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 31,512 Value ($000) $2,262 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,724	$2,584	$86.63	$77.21 - $95.85
Q3 2025	27,995	$2,347	$80.47	$75.32 - $86.21
Q2 2025	28,886	$2,314	$71.15	$57.46 - $80.20
Q1 2025	31,512	$2,262	$73.70	$64.44 - $79.96